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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU
Price
0.091510 TL
Change
▼1.26%
Fund Size
3,795,215,516 TL
Investors
285,487
Type
Devlet Katkısı Fonu
Risk Level
4 / 7
Category Rank
11 / 12
Management Fee
0.36%

Risk Metrics

Annual Return
21.68
Volatility
12.12
Sharpe
-1.12
Sortino
-1.63
Max Drawdown
-6.43

Returns

1M
-1.89%
3M
-0.53%
6M
+7.75%
YTD
+14.96%
1Y
+21.58%
3Y
+101.93%
5Y
+336.86%

Category Rank

Devlet Katkısı Fonu 11 / 12
Best in category Top %92 Worst

Chart

Drawdown

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