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NEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
1.866257 TL
Change
▲0.13%
Fund Size
1,067,095,391 TL
Investors
26
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
51 / 1315
Management Fee
1.50%

Risk Metrics

Annual Return
49.61
Volatility
2.21
Sharpe
8.89
Sortino
7.84
Max Drawdown
-0.47

Returns

1M
+2.69%
3M
+9.45%
6M
+21.66%
YTD
+38.04%
1Y
+49.37%
3Y
—
5Y
—

Category Rank

Serbest Fon 51 / 1315
Best in category Top %4 Worst

Chart

Drawdown

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