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DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
9.492978 TL
Change
▲0.34%
Fund Size
370,702,882 TL
Investors
175
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
213 / 1315
Management Fee
3.25%

Risk Metrics

Annual Return
40.15
Volatility
2.29
Sharpe
4.43
Sortino
6.80
Max Drawdown
-0.42

Returns

1M
+2.75%
3M
+8.80%
6M
+18.71%
YTD
+32.76%
1Y
+39.96%
3Y
+237.68%
5Y
+605.28%

Category Rank

Serbest Fon 213 / 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.