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HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Price
1.439360 TL
Change
▲0.07%
Fund Size
31,016,808 TL
Investors
132
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
197 / 1315
Management Fee
3.75%

Risk Metrics

Annual Return
42.03
Volatility
13.60
Sharpe
0.88
Sortino
1.30
Max Drawdown
-5.89

Returns

1M
+2.42%
3M
+10.85%
6M
+19.70%
YTD
+40.65%
1Y
+41.84%
3Y
—
5Y
—

Category Rank

Serbest Fon 197 / 1315
Best in category Top %15 Worst

Chart

Drawdown

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