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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.216240 TL
Change
▼0.36%
Fund Size
316,578,047 TL
Investors
1,639
Type
Fon Sepeti Fonu
Risk Level
3
/ 7
Category Rank
5
/ 24
Management Fee
1.00%
Risk Metrics
Annual Return
41.01
Volatility
12.22
Sharpe
0.47
Sortino
0.57
Max Drawdown
-9.89
Returns
1M
+2.28%
3M
+15.24%
6M
+12.04%
YTD
+36.60%
1Y
+40.82%
3Y
+222.59%
5Y
+941.42%
Category Rank
Fon Sepeti Fonu
5
/ 24
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Range
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Drawdown
How far the fund sits below its own peak — how deep the falls went and how long recovery took.