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BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
2.047061 TL
Change
▲1.20%
Fund Size
14,899,958 TL
Investors
12
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
10 / 1315
Management Fee
1.90%

Risk Metrics

Annual Return
115.94
Volatility
26.42
Sharpe
3.25
Sortino
4.81
Max Drawdown
-17.39

Returns

1M
-2.39%
3M
+5.07%
6M
+10.57%
YTD
+93.65%
1Y
+115.29%
3Y
—
5Y
—

Category Rank

Serbest Fon 10 / 1315
Best in category Top %1 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.