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AZİMUT PORTFÖY 4.0 SERBEST FON
Price
11.352365 TL
Change
▼0.01%
Fund Size
206,865,933 TL
Investors
251
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
29 / 1315
Management Fee
0.53%

Risk Metrics

Annual Return
58.29
Volatility
28.30
Sharpe
1.00
Sortino
1.48
Max Drawdown
-13.39

Returns

1M
-1.19%
3M
+13.27%
6M
+26.08%
YTD
+70.67%
1Y
+58.00%
3Y
+191.13%
5Y
+470.94%

Category Rank

Serbest Fon 29 / 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.