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İŞ PORTFÖY ÖPY DELTA SERBEST (TL) ÖZEL FON
Price
4.711054 TL
Change
▲0.14%
Fund Size
4,834,804,315 TL
Investors
1
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
69 / 1323
Management Fee
0.15%

Risk Metrics

Annual Return
52.10
Volatility
1.88
Sharpe
9.03
Sortino
6.79
Max Drawdown
-0.41

Returns

1M
+2.83%
3M
+10.34%
6M
+22.95%
YTD
+36.38%
1Y
+51.84%
3Y
+274.97%
5Y
—

Category Rank

Serbest Fon 69 / 1323
Best in category Top %5 Worst

Chart

Drawdown

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