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İŞ PORTFÖY ÖPY DELTA SERBEST (TL) ÖZEL FON
Price
4.901318 TL
Change
▲0.18%
Fund Size
5,030,065,578 TL
Investors
1
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
49 / 1315
Management Fee
0.15%

Risk Metrics

Annual Return
50.46
Volatility
1.79
Sharpe
11.43
Sortino
13.39
Max Drawdown
-0.27

Returns

1M
+2.96%
3M
+9.40%
6M
+21.61%
YTD
+41.88%
1Y
+50.22%
3Y
+272.40%
5Y
—

Category Rank

Serbest Fon 49 / 1315
Best in category Top %4 Worst

Chart

Drawdown

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