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AK PORTFÖY HEZ SERBEST ÖZEL FON
Price
6.806982 TL
Change
▲0.45%
Fund Size
1,114,946,334 TL
Investors
3
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
223 / 1315
Management Fee
0.40%

Risk Metrics

Annual Return
37.43
Volatility
5.69
Sharpe
1.30
Sortino
1.89
Max Drawdown
-2.64

Returns

1M
+3.43%
3M
+8.80%
6M
+17.93%
YTD
+29.96%
1Y
+37.25%
3Y
+196.71%
5Y
—

Category Rank

Serbest Fon 223 / 1315
Best in category Top %17 Worst

Chart

Drawdown

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