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NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Price
7.329258 TL
Change
▲0.16%
Fund Size
4,207,523,701 TL
Investors
179
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
36 / 1323
Management Fee
3.50%

Risk Metrics

Annual Return
66.56
Volatility
2.24
Sharpe
14.04
Sortino
75.17
Max Drawdown
-0.07

Returns

1M
+4.95%
3M
+14.28%
6M
+31.52%
YTD
+45.61%
1Y
+66.22%
3Y
+214.34%
5Y
+640.79%

Category Rank

Serbest Fon 36 / 1323
Best in category Top %3 Worst

Chart

Drawdown

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