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İŞ PORTFÖY KANTİTATİF SERBEST (TL) FON
Price
1.550223 TL
Change
▲0.34%
Fund Size
455,316,991 TL
Investors
14
Type
Serbest Fon
Risk Level
— / 7
Category Rank
177 / 1315
Management Fee
2.00%

Risk Metrics

Annual Return
43.21
Volatility
4.58
Sharpe
2.88
Sortino
5.13
Max Drawdown
-1.24

Returns

1M
+0.53%
3M
+5.45%
6M
+16.22%
YTD
+37.89%
1Y
+43.00%
3Y
—
5Y
—

Category Rank

Serbest Fon 177 / 1315
Best in category Top %13 Worst

Chart

Drawdown

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