Loading data...

LRT ← Back to list

ATA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Price
3.928100 TL
Change
▲0.14%
Fund Size
1,076,110,080 TL
Investors
11
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
93 / 1315
Management Fee
1.50%

Risk Metrics

Annual Return
46.47
Volatility
1.85
Sharpe
8.88
Sortino
15.26
Max Drawdown
-0.22

Returns

1M
+2.67%
3M
+8.73%
6M
+19.53%
YTD
+37.92%
1Y
+46.25%
3Y
+258.50%
5Y
—

Category Rank

Serbest Fon 93 / 1315
Best in category Top %7 Worst

Chart

Drawdown

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