Loading data...

GFL ← Back to list

GARANTİ PORTFÖY MİA SERBEST ÖZEL FON
Price
11.831646 TL
Change
▼0.86%
Fund Size
348,878,873 TL
Investors
1
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
235 / 1323
Management Fee
0.30%

Risk Metrics

Annual Return
42.82
Volatility
28.21
Sharpe
0.27
Sortino
0.39
Max Drawdown
-21.44

Returns

1M
+7.07%
3M
-4.27%
6M
+31.13%
YTD
+33.51%
1Y
+42.62%
3Y
+313.39%
5Y
+875.22%

Category Rank

Serbest Fon 235 / 1323
Best in category Top %18 Worst

Chart

Drawdown

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