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İŞ PORTFÖY CENOVA SERBEST ÖZEL FON
Price
20.107822 TL
Change
▲0.19%
Fund Size
430,888,373 TL
Investors
5
Type
Serbest Fon
Risk Level
— / 7
Category Rank
178 / 1323
Management Fee
0.30%

Risk Metrics

Annual Return
45.62
Volatility
2.20
Sharpe
4.79
Sortino
3.88
Max Drawdown
-1.17

Returns

1M
+2.79%
3M
+9.83%
6M
+20.29%
YTD
+31.12%
1Y
+45.40%
3Y
+190.79%
5Y
+906.81%

Category Rank

Serbest Fon 178 / 1323
Best in category Top %13 Worst

Chart

Drawdown

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