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INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON
Price
49.149246 TL
Change
▲0.09%
Fund Size
2,094,491,510 TL
Investors
1
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
218 / 1323
Management Fee
0.25%

Risk Metrics

Annual Return
43.62
Volatility
2.85
Sharpe
3.00
Sortino
5.78
Max Drawdown
-0.73

Returns

1M
+2.19%
3M
+8.28%
6M
+19.11%
YTD
+29.07%
1Y
+43.42%
3Y
+280.15%
5Y
—

Category Rank

Serbest Fon 218 / 1323
Best in category Top %16 Worst

Chart

Drawdown

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