Loading data...

IIF ← Back to list

İŞ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
1.719742 TL
Change
▲0.21%
Fund Size
1,315,030,703 TL
Investors
15
Type
Serbest Fon
Risk Level
— / 7
Category Rank
25 / 1315
Management Fee
3.00%

Risk Metrics

Annual Return
66.47
Volatility
2.26
Sharpe
16.10
Sortino
36.32
Max Drawdown
-0.21

Returns

1M
+4.19%
3M
+13.01%
6M
+29.56%
YTD
+52.52%
1Y
+66.13%
3Y
—
5Y
—

Category Rank

Serbest Fon 25 / 1315
Best in category Top %2 Worst

Chart

Drawdown

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