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İŞ PORTFÖY KANTİTATİF SERBEST (TL) FON
Price
1.519112 TL
Change
▲0.22%
Fund Size
449,990,384 TL
Investors
16
Type
Serbest Fon
Risk Level
— / 7
Category Rank
134 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
47.15
Volatility
4.92
Sharpe
2.45
Sortino
3.64
Max Drawdown
-1.36

Returns

1M
+1.14%
3M
+6.38%
6M
+16.98%
YTD
+35.13%
1Y
+46.92%
3Y
—
5Y
—

Category Rank

Serbest Fon 134 / 1323
Best in category Top %10 Worst

Chart

Drawdown

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