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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
0.393030 TL
Change
▼0.84%
Fund Size
272,056,101 TL
Investors
6,715
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
37 / 120
Management Fee
1.00%

Risk Metrics

Annual Return
37.72
Volatility
10.87
Sharpe
0.23
Sortino
0.37
Max Drawdown
-7.33

Returns

1M
+0.51%
3M
+6.45%
6M
+16.19%
YTD
+25.33%
1Y
+37.54%
3Y
+160.38%
5Y
+655.12%

Category Rank

Değişken Fon 37 / 120
Best in category Top %31 Worst

Chart

Drawdown

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