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HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
1.596786 TL
Change
▲0.16%
Fund Size
864,729,071 TL
Investors
230
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
178 / 1323
Management Fee
3.50%

Risk Metrics

Annual Return
45.64
Volatility
2.41
Sharpe
4.30
Sortino
7.42
Max Drawdown
-0.49

Returns

1M
+2.60%
3M
+8.74%
6M
+18.98%
YTD
+29.88%
1Y
+45.43%
3Y
—
5Y
—

Category Rank

Serbest Fon 178 / 1323
Best in category Top %13 Worst

Chart

Drawdown

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