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GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN FON
Price
5.504762 TL
Change
▲1.66%
Fund Size
379,612,476 TL
Investors
5,554
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
19 / 189
Management Fee
2.70%

Risk Metrics

Annual Return
41.52
Volatility
12.53
Sharpe
0.92
Sortino
1.70
Max Drawdown
-10.88

Returns

1M
+1.27%
3M
-2.30%
6M
+3.47%
YTD
+32.01%
1Y
+41.33%
3Y
+84.96%
5Y
+397.43%

Category Rank

Değişken Fon 19 / 189
Best in category Top %10 Worst

Chart

Drawdown

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