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İŞ PORTFÖY KOS SERBEST ÖZEL FON
Price
61.306314 TL
Change
▲1.50%
Fund Size
3,315,156,097 TL
Investors
1
Type
Serbest Fon
Risk Level
— / 7
Category Rank
244 / 1315
Management Fee
0.15%

Risk Metrics

Annual Return
34.86
Volatility
13.45
Sharpe
0.36
Sortino
0.59
Max Drawdown
-9.20

Returns

1M
+3.39%
3M
+6.31%
6M
+20.25%
YTD
+31.94%
1Y
+34.70%
3Y
+239.52%
5Y
+761.64%

Category Rank

Serbest Fon 244 / 1315
Best in category Top %19 Worst

Chart

Drawdown

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