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ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
2.015660 TL
Change
▲0.28%
Fund Size
183,666,062 TL
Investors
196
Type
Serbest Fon
Risk Level
1 / 7
Category Rank
30 / 1315
Management Fee
3.00%

Risk Metrics

Annual Return
58.06
Volatility
12.15
Sharpe
2.31
Sortino
3.07
Max Drawdown
-5.64

Returns

1M
+2.17%
3M
+8.97%
6M
+28.49%
YTD
+43.74%
1Y
+57.77%
3Y
—
5Y
—

Category Rank

Serbest Fon 30 / 1315
Best in category Top %2 Worst

Chart

Drawdown

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