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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. TACİRLER PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
0.332912 TL
Change
▼1.12%
Fund Size
215,425,053 TL
Investors
1,775
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
57 / 120
Management Fee
1.81%

Risk Metrics

Annual Return
33.62
Volatility
8.85
Sharpe
-0.19
Sortino
-0.29
Max Drawdown
-5.05

Returns

1M
-1.79%
3M
+3.38%
6M
+14.19%
YTD
+25.58%
1Y
+33.47%
3Y
+111.25%
5Y
+877.92%

Category Rank

Değişken Fon 57 / 120
Best in category Top %48 Worst

Chart

Drawdown

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