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YAPI KREDİ PORTFÖY PY KANDİLLİ SERBEST ÖZEL FON
Price
11.916692 TL
Change
▲0.10%
Fund Size
11,283,733,140 TL
Investors
82
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
71 / 1315
Management Fee
1.50%

Risk Metrics

Annual Return
47.24
Volatility
1.67
Sharpe
10.30
Sortino
10.89
Max Drawdown
-0.62

Returns

1M
+3.02%
3M
+9.65%
6M
+21.31%
YTD
+37.06%
1Y
+47.01%
3Y
+249.71%
5Y
+742.57%

Category Rank

Serbest Fon 71 / 1315
Best in category Top %5 Worst

Chart

Drawdown

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