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İSTANBUL PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
7.555764 TL
Change
▲0.25%
Fund Size
134,902,394 TL
Investors
49
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
204 / 1315
Management Fee
3.00%

Risk Metrics

Annual Return
41.40
Volatility
3.31
Sharpe
3.45
Sortino
2.12
Max Drawdown
-2.18

Returns

1M
+2.64%
3M
+10.53%
6M
+19.92%
YTD
+34.02%
1Y
+41.21%
3Y
+205.58%
5Y
—

Category Rank

Serbest Fon 204 / 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.