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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
0.121522 TL
Change
▼0.64%
Fund Size
1,625,378,369 TL
Investors
32,347
Type
Değişken Fon
Risk Level
3 / 7
Category Rank
69 / 120
Management Fee
2.23%

Risk Metrics

Annual Return
30.94
Volatility
5.52
Sharpe
-0.78
Sortino
-1.09
Max Drawdown
-2.68

Returns

1M
-0.13%
3M
+4.58%
6M
+15.27%
YTD
+20.63%
1Y
+30.80%
3Y
+183.35%
5Y
+421.58%

Category Rank

Değişken Fon 69 / 120
Best in category Top %57 Worst

Chart

Drawdown

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