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AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Price
1.651993 TL
Change
▼1.69%
Fund Size
29,930,023 TL
Investors
702
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
17 / 200
Management Fee
2.95%

Risk Metrics

Annual Return
38.46
Volatility
24.43
Sharpe
0.12
Sortino
0.20
Max Drawdown
-11.35

Returns

1M
-5.50%
3M
+8.71%
6M
+24.81%
YTD
+45.08%
1Y
+38.28%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 17 / 200
Best in category Top %8 Worst

Chart

Drawdown

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