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YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FON
Price
1.650428 TL
Change
▼1.08%
Fund Size
926,010,208 TL
Investors
1,286
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
22 / 187
Management Fee
2.00%

Risk Metrics

Annual Return
51.04
Volatility
16.45
Sharpe
0.97
Sortino
1.62
Max Drawdown
-7.07

Returns

1M
+3.02%
3M
+15.89%
6M
+30.33%
YTD
+42.06%
1Y
+50.80%
3Y
—
5Y
—

Category Rank

Değişken Fon 22 / 187
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.