Loading data...

BVT ← Back to list

AZİMUT PORTFÖY GÜNEY SERBEST ÖZEL FON
Price
5.689350 TL
Change
▲0.61%
Fund Size
21,308,134 TL
Investors
10
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
157 / 1323
Management Fee
1.05%

Risk Metrics

Annual Return
46.14
Volatility
14.31
Sharpe
0.77
Sortino
1.31
Max Drawdown
-8.42

Returns

1M
+1.01%
3M
+6.17%
6M
+19.26%
YTD
+33.19%
1Y
+45.92%
3Y
+183.40%
5Y
—

Category Rank

Serbest Fon 157 / 1323
Best in category Top %12 Worst

Chart

Drawdown

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