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İSTANBUL PORTFÖY AGRESİF DEĞİŞKEN FON
Price
2.022123 TL
Change
▼0.38%
Fund Size
209,846,455 TL
Investors
309
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
13 / 189
Management Fee
3.15%

Risk Metrics

Annual Return
45.28
Volatility
16.83
Sharpe
0.91
Sortino
1.53
Max Drawdown
-12.75

Returns

1M
-3.87%
3M
-2.89%
6M
+2.29%
YTD
+43.42%
1Y
+45.07%
3Y
—
5Y
—

Category Rank

Değişken Fon 13 / 189
Best in category Top %7 Worst

Chart

Drawdown

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