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İSTANBUL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON )
Price
9.063181 TL
Change
▲0.97%
Fund Size
123,380,840 TL
Investors
157
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
17 / 1315
Management Fee
2.62%

Risk Metrics

Annual Return
83.01
Volatility
33.23
Sharpe
1.60
Sortino
2.63
Max Drawdown
-24.64

Returns

1M
-6.25%
3M
-12.46%
6M
-10.49%
YTD
+34.70%
1Y
+82.57%
3Y
+155.70%
5Y
—

Category Rank

Serbest Fon 17 / 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.