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İŞ PORTFÖY MZS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Price
5.327384 TL
Change
▲2.54%
Fund Size
3,694,109,466 TL
Investors
1
Type
Serbest Fon
Risk Level
— / 7
Category Rank
58 / 1323
Management Fee
0.15%

Risk Metrics

Annual Return
54.37
Volatility
28.05
Sharpe
0.69
Sortino
1.12
Max Drawdown
-15.34

Returns

1M
-0.33%
3M
+36.07%
6M
+34.18%
YTD
+68.46%
1Y
+54.10%
3Y
+39.93%
5Y
—

Category Rank

Serbest Fon 58 / 1323
Best in category Top %4 Worst

Chart

Drawdown

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