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AZİMUT PORTFÖY DMR SERBEST FON
Price
6.086948 TL
Change
▲1.19%
Fund Size
1,491,302,222 TL
Investors
1
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
44 / 1323
Management Fee
1.05%

Risk Metrics

Annual Return
60.14
Volatility
8.50
Sharpe
2.95
Sortino
5.19
Max Drawdown
-4.32

Returns

1M
-0.80%
3M
+7.64%
6M
+22.48%
YTD
+42.95%
1Y
+59.84%
3Y
+273.38%
5Y
—

Category Rank

Serbest Fon 44 / 1323
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.