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İSTANBUL PORTFÖY ÜÇÜNCÜ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Price
4.722636 TL
Change
▲0.07%
Fund Size
122,383,512 TL
Investors
16
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
40 / 1315
Management Fee
3.15%

Risk Metrics

Annual Return
53.63
Volatility
2.81
Sharpe
8.41
Sortino
13.02
Max Drawdown
-0.39

Returns

1M
+2.61%
3M
+11.44%
6M
+25.02%
YTD
+44.88%
1Y
+53.37%
3Y
+281.44%
5Y
—

Category Rank

Serbest Fon 40 / 1315
Best in category Top %3 Worst

Chart

Drawdown

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