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İSTANBUL PORTFÖY ONÜÇÜNCÜ SERBEST (TL) FON
Price
5.881754 TL
Change
▼0.94%
Fund Size
4,262,654 TL
Investors
12
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
12 / 1315
Management Fee
2.10%

Risk Metrics

Annual Return
112.22
Volatility
117.56
Sharpe
0.70
Sortino
6.68
Max Drawdown
-22.29

Returns

1M
-6.42%
3M
-13.67%
6M
+78.72%
YTD
+109.23%
1Y
+111.59%
3Y
+300.08%
5Y
—

Category Rank

Serbest Fon 12 / 1315
Best in category Top %1 Worst

Chart

Drawdown

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