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NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
1.909779 TL
Change
▲0.30%
Fund Size
124,267,109 TL
Investors
201
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
41 / 1315
Management Fee
3.00%

Risk Metrics

Annual Return
53.39
Volatility
9.04
Sharpe
2.59
Sortino
10.36
Max Drawdown
-0.61

Returns

1M
+2.97%
3M
+9.34%
6M
+22.05%
YTD
+36.15%
1Y
+53.13%
3Y
—
5Y
—

Category Rank

Serbest Fon 41 / 1315
Best in category Top %3 Worst

Chart

Drawdown

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