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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Price
0.011700 TL
Change
▼2.84%
Fund Size
9,235,475,435 TL
Investors
91,457
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
24 / 35
Management Fee
2.00%

Risk Metrics

Annual Return
15.22
Volatility
23.41
Sharpe
-0.86
Sortino
-1.33
Max Drawdown
-15.13

Returns

1M
-7.00%
3M
-7.79%
6M
-1.56%
YTD
+11.07%
1Y
+15.16%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 24 / 35
Best in category Top %69 Worst

Chart

Drawdown

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