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PERFORM PORTFÖY BIRINCI SERBEST FON
Price
0.186442 TL
Change
▲0.09%
Fund Size
6,840,313,920 TL
Investors
153
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
137 / 1323
Management Fee
2.50%

Risk Metrics

Annual Return
46.77
Volatility
6.11
Sharpe
1.91
Sortino
2.29
Max Drawdown
-2.74

Returns

1M
+2.47%
3M
+9.56%
6M
+15.74%
YTD
+28.34%
1Y
+46.55%
3Y
+237.12%
5Y
+1135.12%

Category Rank

Serbest Fon 137 / 1323
Best in category Top %10 Worst

Chart

Drawdown

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