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INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Price
3.589587 TL
Change
▲0.10%
Fund Size
123,482,952 TL
Investors
16
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
275 / 1323
Management Fee
4.00%

Risk Metrics

Annual Return
36.56
Volatility
2.38
Sharpe
0.62
Sortino
0.71
Max Drawdown
-0.60

Returns

1M
+3.67%
3M
+10.44%
6M
+20.56%
YTD
+28.06%
1Y
+36.39%
3Y
+173.73%
5Y
—

Category Rank

Serbest Fon 275 / 1323
Best in category Top %21 Worst

Chart

Drawdown

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