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NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU
Price
1.627528 TL
Change
▲0.10%
Fund Size
1,381,679,329 TL
Investors
289
Type
Fon Sepeti Fonu
Risk Level
2 / 7
Category Rank
3 / 101
Management Fee
1.50%

Risk Metrics

Annual Return
49.58
Volatility
1.66
Sharpe
11.80
Sortino
28.48
Max Drawdown
-0.11

Returns

1M
+2.77%
3M
+9.40%
6M
+21.07%
YTD
+40.36%
1Y
+49.34%
3Y
—
5Y
—

Category Rank

Fon Sepeti Fonu 3 / 101
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.