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STATECH PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
1.567474 TL
Change
▲0.41%
Fund Size
2,401,459,432 TL
Investors
1,664
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
27 / 1315
Management Fee
3.50%

Risk Metrics

Annual Return
60.87
Volatility
3.42
Sharpe
9.02
Sortino
23.13
Max Drawdown
-0.46

Returns

1M
+2.92%
3M
+9.37%
6M
+22.66%
YTD
+47.46%
1Y
+60.57%
3Y
—
5Y
—

Category Rank

Serbest Fon 27 / 1315
Best in category Top %2 Worst

Chart

Drawdown

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