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DENİZ PORTFÖY EMTİA SERBEST FON
Price
2.752704 TL
Change
▼0.32%
Fund Size
144,350,474 TL
Investors
433
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
255 / 1323
Management Fee
2.50%

Risk Metrics

Annual Return
39.16
Volatility
11.72
Sharpe
0.35
Sortino
0.42
Max Drawdown
-10.09

Returns

1M
+1.00%
3M
+11.39%
6M
+13.00%
YTD
+25.88%
1Y
+38.97%
3Y
+113.99%
5Y
—

Category Rank

Serbest Fon 255 / 1323
Best in category Top %19 Worst

Chart

Drawdown

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