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PHİLLİP PORTFÖY ARİSTA SERBEST FON
Price
88.482026 TL
Change
▲1.05%
Fund Size
80,784 TL
Investors
10
Type
Serbest Fon
Risk Level
— / 7
Category Rank
3 / 1315
Management Fee
0.50%

Risk Metrics

Annual Return
987.30
Volatility
1093.04
Sharpe
0.88
Sortino
29.18
Max Drawdown
-80.26

Returns

1M
+1087.99%
3M
+199.30%
6M
+353.65%
YTD
+845.17%
1Y
+977.05%
3Y
+2526.58%
5Y
—

Category Rank

Serbest Fon 3 / 1315
Best in category Top %0 Worst

Chart

Drawdown

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