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AK PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
1.639569 TL
Change
▲0.24%
Fund Size
15,896,809 TL
Investors
308
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
279 / 1323
Management Fee
1.50%

Risk Metrics

Annual Return
36.44
Volatility
3.07
Sharpe
0.44
Sortino
0.82
Max Drawdown
-0.58

Returns

1M
+2.33%
3M
+7.06%
6M
+16.28%
YTD
+24.43%
1Y
+36.27%
3Y
—
5Y
—

Category Rank

Serbest Fon 279 / 1323
Best in category Top %21 Worst

Chart

Drawdown

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