Loading data...

GMA ← Back to list

AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FON
Price
2.171604 TL
Change
▼0.48%
Fund Size
2,015,591,446 TL
Investors
1,304
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
37 / 189
Management Fee
3.20%

Risk Metrics

Annual Return
36.50
Volatility
9.49
Sharpe
0.68
Sortino
1.23
Max Drawdown
-5.87

Returns

1M
-1.42%
3M
+4.07%
6M
+10.76%
YTD
+29.58%
1Y
+36.33%
3Y
+156.41%
5Y
+848.17%

Category Rank

Değişken Fon 37 / 189
Best in category Top %20 Worst

Chart

Drawdown

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