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KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
14.873938 TL
Change
▼1.94%
Fund Size
140,298,107 TL
Investors
781
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
213 / 1323
Management Fee
2.10%

Risk Metrics

Annual Return
44.16
Volatility
19.52
Sharpe
0.46
Sortino
0.70
Max Drawdown
-10.14

Returns

1M
-4.89%
3M
+2.68%
6M
+21.45%
YTD
+44.34%
1Y
+43.95%
3Y
+152.31%
5Y
+713.51%

Category Rank

Serbest Fon 213 / 1323
Best in category Top %16 Worst

Chart

Drawdown

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