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HEDEF PORTFÖY BİRİNCİ DEĞİŞKEN FON
Price
4.445196 TL
Change
▼0.52%
Fund Size
94,854,123 TL
Investors
1,448
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
41 / 189
Management Fee
3.00%

Risk Metrics

Annual Return
35.58
Volatility
17.96
Sharpe
0.31
Sortino
0.39
Max Drawdown
-12.63

Returns

1M
-4.36%
3M
-1.99%
6M
+1.17%
YTD
+29.86%
1Y
+35.41%
3Y
+155.86%
5Y
—

Category Rank

Değişken Fon 41 / 189
Best in category Top %22 Worst

Chart

Drawdown

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