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NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Price
7.800485 TL
Change
▲0.20%
Fund Size
4,360,572,425 TL
Investors
165
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
24 / 1315
Management Fee
3.50%

Risk Metrics

Annual Return
68.67
Volatility
2.24
Sharpe
17.26
Sortino
98.00
Max Drawdown
-0.06

Returns

1M
+5.03%
3M
+14.56%
6M
+30.88%
YTD
+54.97%
1Y
+68.32%
3Y
+230.12%
5Y
+647.01%

Category Rank

Serbest Fon 24 / 1315
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.