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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY STANDART EMEKLİLİK YATIRIM FONU
Price
0.098024 TL
Change
▼0.74%
Fund Size
224,300,691 TL
Investors
5,039
Type
Standart Fon
Risk Level
4 / 7
Category Rank
6 / 13
Management Fee
1.82%

Risk Metrics

Annual Return
30.89
Volatility
8.36
Sharpe
-0.52
Sortino
-0.81
Max Drawdown
-7.33

Returns

1M
+1.05%
3M
+5.94%
6M
+16.29%
YTD
+17.99%
1Y
+30.75%
3Y
+124.53%
5Y
+390.02%

Category Rank

Standart Fon 6 / 13
Best in category Top %46 Worst

Chart

Drawdown

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