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ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
1.949603 TL
Change
▲0.04%
Fund Size
227,493,933 TL
Investors
265
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
42 / 1323
Management Fee
3.00%

Risk Metrics

Annual Return
61.33
Volatility
12.54
Sharpe
2.09
Sortino
2.89
Max Drawdown
-5.64

Returns

1M
+2.77%
3M
+15.99%
6M
+21.60%
YTD
+39.03%
1Y
+61.02%
3Y
—
5Y
—

Category Rank

Serbest Fon 42 / 1323
Best in category Top %3 Worst

Chart

Drawdown

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