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AZİMUT PORTFÖY İVME SERBEST FON
Price
11.527199 TL
Change
▲0.10%
Fund Size
605,055,515 TL
Investors
59
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
191 / 1315
Management Fee
0.42%

Risk Metrics

Annual Return
42.71
Volatility
13.20
Sharpe
0.96
Sortino
1.17
Max Drawdown
-6.11

Returns

1M
+3.17%
3M
+9.99%
6M
+23.78%
YTD
+41.02%
1Y
+42.51%
3Y
+189.46%
5Y
+708.19%

Category Rank

Serbest Fon 191 / 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.