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PERFORM PORTFÖY BIRINCI SERBEST FON
Price
0.193443 TL
Change
▲0.25%
Fund Size
6,484,000,823 TL
Investors
145
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
184 / 1315
Management Fee
3.00%

Risk Metrics

Annual Return
42.98
Volatility
5.86
Sharpe
2.22
Sortino
2.47
Max Drawdown
-2.74

Returns

1M
+2.28%
3M
+8.93%
6M
+15.11%
YTD
+33.16%
1Y
+42.78%
3Y
+233.38%
5Y
+1079.39%

Category Rank

Serbest Fon 184 / 1315
Best in category Top %14 Worst

Chart

Drawdown

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