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TEB PORTFÖY DÖRDÜNCÜ DEĞİŞKEN FON
Price
143.957207 TL
Change
▲0.25%
Fund Size
34,961,015 TL
Investors
185
Type
Değişken Fon
Risk Level
2 / 7
Category Rank
40 / 189
Management Fee
1.95%

Risk Metrics

Annual Return
36.36
Volatility
5.89
Sharpe
1.08
Sortino
0.76
Max Drawdown
-5.19

Returns

1M
+2.83%
3M
+9.04%
6M
+18.12%
YTD
+29.19%
1Y
+36.19%
3Y
+204.65%
5Y
+533.47%

Category Rank

Değişken Fon 40 / 189
Best in category Top %21 Worst

Chart

Drawdown

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