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INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Price
3.761073 TL
Change
▲0.06%
Fund Size
129,382,124 TL
Investors
16
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
208 / 1315
Management Fee
4.00%

Risk Metrics

Annual Return
40.94
Volatility
2.32
Sharpe
4.72
Sortino
4.24
Max Drawdown
-0.60

Returns

1M
+3.28%
3M
+10.45%
6M
+22.41%
YTD
+34.17%
1Y
+40.75%
3Y
+179.51%
5Y
—

Category Rank

Serbest Fon 208 / 1315
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.