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GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FON
Price
1.881470 TL
Change
▲1.19%
Fund Size
246,761,033 TL
Investors
674
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
6 / 189
Management Fee
1.94%

Risk Metrics

Annual Return
49.06
Volatility
14.99
Sharpe
1.27
Sortino
1.74
Max Drawdown
-15.32

Returns

1M
-7.59%
3M
-4.44%
6M
+10.64%
YTD
+37.75%
1Y
+48.83%
3Y
+163.12%
5Y
+919.64%

Category Rank

Değişken Fon 6 / 189
Best in category Top %3 Worst

Chart

Drawdown

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