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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
0.194081 TL
Change
▼1.23%
Fund Size
483,931,116 TL
Investors
5,241
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
120 / 120
Management Fee
1.50%

Risk Metrics

Annual Return
-9.21
Volatility
16.66
Sharpe
-2.67
Sortino
-3.39
Max Drawdown
-21.98

Returns

1M
-21.03%
3M
-20.00%
6M
-14.90%
YTD
+1.82%
1Y
-9.18%
3Y
+130.91%
5Y
+659.52%

Category Rank

Değişken Fon 120 / 120
Best in category Top %100 Worst

Chart

Drawdown

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