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AXA HAYAT VE EMEKLİLİK A.Ş. KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Price
0.148463 TL
Change
▼0.58%
Fund Size
97,192,767 TL
Investors
2,813
Type
Değişken Fon
Risk Level
3 / 7
Category Rank
65 / 120
Management Fee
2.21%

Risk Metrics

Annual Return
32.51
Volatility
7.11
Sharpe
-0.39
Sortino
-0.61
Max Drawdown
-3.39

Returns

1M
-1.16%
3M
+3.35%
6M
+10.63%
YTD
+25.30%
1Y
+32.36%
3Y
+118.77%
5Y
+382.30%

Category Rank

Değişken Fon 65 / 120
Best in category Top %54 Worst

Chart

Drawdown

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