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DENİZ PORTFÖY METAVERSE VE DİJİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN FON
Price
8.921367 TL
Change
▼1.31%
Fund Size
666,242,859 TL
Investors
9,335
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
36 / 189
Management Fee
2.00%

Risk Metrics

Annual Return
36.65
Volatility
19.39
Sharpe
0.34
Sortino
0.57
Max Drawdown
-12.96

Returns

1M
-11.58%
3M
-7.11%
6M
+2.65%
YTD
+33.75%
1Y
+36.49%
3Y
+236.63%
5Y
—

Category Rank

Değişken Fon 36 / 189
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.