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MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Price
3.204479 TL
Change
▲0.10%
Fund Size
74,425,755 TL
Investors
32
Type
Serbest Fon
Risk Level
1 / 7
Category Rank
227 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
43.41
Volatility
2.55
Sharpe
3.19
Sortino
5.92
Max Drawdown
-0.46

Returns

1M
+2.88%
3M
+9.25%
6M
+19.87%
YTD
+29.53%
1Y
+43.21%
3Y
—
5Y
—

Category Rank

Serbest Fon 227 / 1323
Best in category Top %17 Worst

Chart

Drawdown

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