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HDI FİBA EMEKLİLİK VE HAYAT A.Ş ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.029742 TL
Change
▼1.49%
Fund Size
43,165,483 TL
Investors
960
Type
Fon Sepeti Fonu
Risk Level
6 / 7
Category Rank
18 / 24
Management Fee
2.20%

Risk Metrics

Annual Return
30.56
Volatility
15.73
Sharpe
-0.30
Sortino
-0.47
Max Drawdown
-8.28

Returns

1M
-2.32%
3M
+1.67%
6M
+15.95%
YTD
+25.75%
1Y
+30.42%
3Y
+112.67%
5Y
—

Category Rank

Fon Sepeti Fonu 18 / 24
Best in category Top %75 Worst

Chart

Drawdown

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