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PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Price
3.762862 TL
Change
▼1.57%
Fund Size
2,279,711,004 TL
Investors
25,137
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
1 / 200
Management Fee
1.50%

Risk Metrics

Annual Return
78.62
Volatility
22.55
Sharpe
1.93
Sortino
2.35
Max Drawdown
-20.03

Returns

1M
-16.26%
3M
+6.32%
6M
+31.31%
YTD
+62.26%
1Y
+78.21%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 1 / 200
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.