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İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ SERBEST FON
Price
10.285049 TL
Change
▲1.25%
Fund Size
170,096,658 TL
Investors
53
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
264 / 1323
Management Fee
2.50%

Risk Metrics

Annual Return
38.40
Volatility
9.31
Sharpe
0.36
Sortino
0.41
Max Drawdown
-9.06

Returns

1M
-6.26%
3M
+1.21%
6M
+23.08%
YTD
+32.07%
1Y
+38.22%
3Y
+153.37%
5Y
—

Category Rank

Serbest Fon 264 / 1323
Best in category Top %20 Worst

Chart

Drawdown

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