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ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HSBC FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.013943 TL
Change
▼1.11%
Fund Size
2,063,026,431 TL
Investors
2,109
Type
Fon Sepeti Fonu
Risk Level
5 / 7
Category Rank
16 / 24
Management Fee
1.65%

Risk Metrics

Annual Return
31.05
Volatility
12.52
Sharpe
-0.34
Sortino
-0.62
Max Drawdown
-7.55

Returns

1M
-1.32%
3M
+2.31%
6M
+15.16%
YTD
+26.44%
1Y
+30.91%
3Y
—
5Y
—

Category Rank

Fon Sepeti Fonu 16 / 24
Best in category Top %67 Worst

Chart

Drawdown

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