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AK PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
1.697000 TL
Change
▲0.34%
Fund Size
16,243,197 TL
Investors
283
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
238 / 1315
Management Fee
1.50%

Risk Metrics

Annual Return
35.69
Volatility
3.11
Sharpe
1.83
Sortino
3.50
Max Drawdown
-0.58

Returns

1M
+2.65%
3M
+7.67%
6M
+15.79%
YTD
+28.79%
1Y
+35.52%
3Y
—
5Y
—

Category Rank

Serbest Fon 238 / 1315
Best in category Top %18 Worst

Chart

Drawdown

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