Loading data...

GZN ← Back to list

GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON
Price
43.653448 TL
Change
▲0.80%
Fund Size
265,551,347 TL
Investors
714
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
210 / 1315
Management Fee
2.50%

Risk Metrics

Annual Return
40.83
Volatility
17.46
Sharpe
0.62
Sortino
1.03
Max Drawdown
-20.04

Returns

1M
-3.78%
3M
-11.92%
6M
-2.32%
YTD
+25.46%
1Y
+40.64%
3Y
+156.04%
5Y
+2109.59%

Category Rank

Serbest Fon 210 / 1315
Best in category Top %16 Worst

Chart

Drawdown

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