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NEO PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
1.880270 TL
Change
▲2.02%
Fund Size
173,502,947 TL
Investors
12
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
52 / 1323
Management Fee
0.90%

Risk Metrics

Annual Return
56.93
Volatility
24.53
Sharpe
0.89
Sortino
1.53
Max Drawdown
-13.40

Returns

1M
+0.28%
3M
+35.54%
6M
+24.35%
YTD
+61.03%
1Y
+56.65%
3Y
5Y

Category Rank

Serbest Fon 52 / 1323
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.