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AZİMUT PORTFÖY GIPTA SERBEST ÖZEL FON
Price
3.617426 TL
Change
▲0.10%
Fund Size
11,918,682 TL
Investors
1
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
274 / 1323
Management Fee
0.26%

Risk Metrics

Annual Return
37.00
Volatility
5.31
Sharpe
0.36
Sortino
0.23
Max Drawdown
-5.52

Returns

1M
+4.72%
3M
+11.78%
6M
+21.45%
YTD
+28.87%
1Y
+36.83%
3Y
—
5Y
—

Category Rank

Serbest Fon 274 / 1323
Best in category Top %21 Worst

Chart

Drawdown

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