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AZİMUT PORTFÖY DLS SERBEST ÖZEL FON
Price
3.865432 TL
Change
▼0.55%
Fund Size
1,146,653,303 TL
Investors
3
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
67 / 1315
Management Fee
0.19%

Risk Metrics

Annual Return
47.43
Volatility
9.26
Sharpe
1.88
Sortino
2.93
Max Drawdown
-7.46

Returns

1M
-2.23%
3M
+1.03%
6M
+9.70%
YTD
+37.05%
1Y
+47.20%
3Y
+230.34%
5Y
—

Category Rank

Serbest Fon 67 / 1315
Best in category Top %5 Worst

Chart

Drawdown

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