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HEDEF PORTFÖY DORUK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
17.252665 TL
Change
▲0.08%
Fund Size
992,892,411 TL
Investors
17
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
62 / 1323
Management Fee
1.00%

Risk Metrics

Annual Return
53.69
Volatility
43.08
Sharpe
0.43
Sortino
0.67
Max Drawdown
-22.64

Returns

1M
-12.53%
3M
+1.40%
6M
+14.02%
YTD
+65.92%
1Y
+53.43%
3Y
+108.33%
5Y
—

Category Rank

Serbest Fon 62 / 1323
Best in category Top %5 Worst

Chart

Drawdown

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