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İSTANBUL PORTFÖY MUTLAK GETİRİ HEDEFLİ SERBEST FON
Price
3.992522 TL
Change
▲0.08%
Fund Size
161,600,450 TL
Investors
17
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
229 / 1315
Management Fee
3.15%

Risk Metrics

Annual Return
36.83
Volatility
6.75
Sharpe
1.01
Sortino
1.53
Max Drawdown
-5.00

Returns

1M
+1.20%
3M
+4.23%
6M
+11.59%
YTD
+28.82%
1Y
+36.66%
3Y
+124.99%
5Y
—

Category Rank

Serbest Fon 229 / 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.