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AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FON
Price
2.065218 TL
Change
▼0.29%
Fund Size
209,704,088 TL
Investors
824
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
11 / 189
Management Fee
2.35%

Risk Metrics

Annual Return
45.48
Volatility
15.87
Sharpe
0.98
Sortino
1.81
Max Drawdown
-6.92

Returns

1M
-5.28%
3M
-0.94%
6M
+6.56%
YTD
+35.74%
1Y
+45.27%
3Y
—
5Y
—

Category Rank

Değişken Fon 11 / 189
Best in category Top %6 Worst

Chart

Drawdown

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