Loading data...

KIH ← Back to list

KARE PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
1.659575 TL
Change
▲0.08%
Fund Size
15,491,974 TL
Investors
19
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
226 / 1315
Management Fee
4.00%

Risk Metrics

Annual Return
37.12
Volatility
2.10
Sharpe
3.38
Sortino
3.77
Max Drawdown
-0.60

Returns

1M
+3.61%
3M
+9.36%
6M
+19.58%
YTD
+32.19%
1Y
+36.95%
3Y
—
5Y
—

Category Rank

Serbest Fon 226 / 1315
Best in category Top %17 Worst

Chart

Drawdown

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