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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Price
0.415858 TL
Change
▼1.46%
Fund Size
151,610,595 TL
Investors
1,168
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
44 / 120
Management Fee
1.00%

Risk Metrics

Annual Return
36.49
Volatility
17.23
Sharpe
0.07
Sortino
0.12
Max Drawdown
-8.64

Returns

1M
+0.71%
3M
+4.07%
6M
+15.71%
YTD
+30.11%
1Y
+36.32%
3Y
+162.50%
5Y
+1167.47%

Category Rank

Değişken Fon 44 / 120
Best in category Top %37 Worst

Chart

Drawdown

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