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MT PORTFÖY İKİNCİ DEĞİŞKEN FON
Price
1.957679 TL
Change
▲0.22%
Fund Size
35,873,521 TL
Investors
278
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
20 / 189
Management Fee
3.10%

Risk Metrics

Annual Return
41.52
Volatility
12.25
Sharpe
0.94
Sortino
1.20
Max Drawdown
-12.73

Returns

1M
-0.35%
3M
-9.03%
6M
+2.97%
YTD
+27.49%
1Y
+41.32%
3Y
—
5Y
—

Category Rank

Değişken Fon 20 / 189
Best in category Top %11 Worst

Chart

Drawdown

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