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İŞ PORTFÖY CENOVA SERBEST ÖZEL FON
Price
20.790519 TL
Change
▲0.04%
Fund Size
438,033,222 TL
Investors
5
Type
Serbest Fon
Risk Level
— / 7
Category Rank
173 / 1315
Management Fee
0.30%

Risk Metrics

Annual Return
43.54
Volatility
2.22
Sharpe
6.11
Sortino
5.30
Max Drawdown
-1.17

Returns

1M
+2.51%
3M
+8.57%
6M
+18.93%
YTD
+35.57%
1Y
+43.33%
3Y
+185.32%
5Y
+849.52%

Category Rank

Serbest Fon 173 / 1315
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.