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ZURICH YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Price
2.308596 TL
Change
▼2.43%
Fund Size
4,182,544,495 TL
Investors
55,609
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
25 / 35
Management Fee
2.13%

Risk Metrics

Annual Return
14.62
Volatility
24.51
Sharpe
-0.84
Sortino
-1.37
Max Drawdown
-15.10

Returns

1M
-4.61%
3M
-3.43%
6M
+2.40%
YTD
+14.66%
1Y
+14.56%
3Y
+97.02%
5Y
+1318.30%

Category Rank

Hisse Senedi Fonu 25 / 35
Best in category Top %71 Worst

Chart

Drawdown

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