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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ HOLDİNG EMEKLİ VAKFI BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Price
0.097243 TL
Change
▼0.45%
Fund Size
3,923,985,081 TL
Investors
47,585
Type
Değişken Fon
Risk Level
3 / 7
Category Rank
24 / 120
Management Fee
0.40%

Risk Metrics

Annual Return
39.76
Volatility
5.69
Sharpe
0.79
Sortino
1.25
Max Drawdown
-2.55

Returns

1M
+1.41%
3M
+7.87%
6M
+19.86%
YTD
+28.98%
1Y
+39.58%
3Y
+194.05%
5Y
+380.00%

Category Rank

Değişken Fon 24 / 120
Best in category Top %20 Worst

Chart

Drawdown

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