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GARANTİ EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
0.130802 TL
Change
▼1.57%
Fund Size
11,083,091,452 TL
Investors
398,292
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
115 / 120
Management Fee
2.23%

Risk Metrics

Annual Return
15.06
Volatility
14.15
Sharpe
-1.43
Sortino
-2.19
Max Drawdown
-8.73

Returns

1M
-2.21%
3M
+1.32%
6M
+10.15%
YTD
+18.66%
1Y
+14.99%
3Y
+153.53%
5Y
+372.12%

Category Rank

Değişken Fon 115 / 120
Best in category Top %96 Worst

Chart

Drawdown

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