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AZİMUT PORTFÖY DMR SERBEST FON
Price
6.093578 TL
Change
▼0.68%
Fund Size
1,492,926,604 TL
Investors
1
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
50 / 1315
Management Fee
1.05%

Risk Metrics

Annual Return
49.74
Volatility
9.27
Sharpe
2.13
Sortino
3.77
Max Drawdown
-4.32

Returns

1M
-1.18%
3M
+4.04%
6M
+14.80%
YTD
+43.11%
1Y
+49.50%
3Y
+274.39%
5Y
—

Category Rank

Serbest Fon 50 / 1315
Best in category Top %4 Worst

Chart

Drawdown

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