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MT PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Price
2.097903 TL
Change
▼1.58%
Fund Size
172,360,037 TL
Investors
2,151
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
5 / 200
Management Fee
2.73%

Risk Metrics

Annual Return
58.35
Volatility
21.57
Sharpe
1.08
Sortino
1.65
Max Drawdown
-12.69

Returns

1M
-9.46%
3M
-0.88%
6M
+15.90%
YTD
+29.97%
1Y
+58.06%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 5 / 200
Best in category Top %2 Worst

Chart

Drawdown

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