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KATILIM EMEKLİLİK VE HAYAT A.Ş. KUVEYT TÜRK KATILIM FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.016898 TL
Change
▼0.72%
Fund Size
129,469,736 TL
Investors
5,041
Type
Fon Sepeti Fonu
Risk Level
4 / 7
Category Rank
7 / 24
Management Fee
2.20%

Risk Metrics

Annual Return
37.19
Volatility
8.30
Sharpe
0.23
Sortino
0.36
Max Drawdown
-3.02

Returns

1M
-1.23%
3M
+5.45%
6M
+15.53%
YTD
+27.79%
1Y
+37.01%
3Y
—
5Y
—

Category Rank

Fon Sepeti Fonu 7 / 24
Best in category Top %29 Worst

Chart

Drawdown

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