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İŞ PORTFÖY TEMKİNLİ FON SEPETİ FONU
Price
8.690978 TL
Change
▲0.22%
Fund Size
1,038,082,922 TL
Investors
5,848
Type
Fon Sepeti Fonu
Risk Level
2 / 7
Category Rank
15 / 101
Management Fee
2.50%

Risk Metrics

Annual Return
35.17
Volatility
5.61
Sharpe
0.92
Sortino
1.24
Max Drawdown
-2.52

Returns

1M
+1.63%
3M
+7.39%
6M
+14.81%
YTD
+20.53%
1Y
+35.01%
3Y
+216.57%
5Y
+639.59%

Category Rank

Fon Sepeti Fonu 15 / 101
Best in category Top %15 Worst

Chart

Drawdown

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