Loading data...

KBJ ← Back to list

STRATEJİ PORTFÖY KİBELE SERBEST FON
Price
3.973703 TL
Change
▲0.03%
Fund Size
508,645,319 TL
Investors
89
Type
Serbest Fon
Risk Level
— / 7
Category Rank
144 / 1315
Management Fee
2.00%

Risk Metrics

Annual Return
44.94
Volatility
22.01
Sharpe
0.68
Sortino
1.21
Max Drawdown
-12.15

Returns

1M
-6.01%
3M
-3.05%
6M
-3.51%
YTD
+32.11%
1Y
+44.72%
3Y
—
5Y
—

Category Rank

Serbest Fon 144 / 1315
Best in category Top %11 Worst

Chart

Drawdown

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