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DENİZ PORTFÖY DİNAMO HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
12.067193 TL
Change
▼0.21%
Fund Size
48,179,944 TL
Investors
398
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
206 / 1315
Management Fee
0.60%

Risk Metrics

Annual Return
41.29
Volatility
28.77
Sharpe
0.39
Sortino
0.58
Max Drawdown
-16.38

Returns

1M
-4.37%
3M
-2.21%
6M
+9.48%
YTD
+45.88%
1Y
+41.10%
3Y
+270.85%
5Y
+668.79%

Category Rank

Serbest Fon 206 / 1315
Best in category Top %16 Worst

Chart

Drawdown

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