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GLOBAL MD PORTFÖY NİL SERBEST FON
Price
3.105423 TL
Change
▼4.76%
Fund Size
834,736,664 TL
Investors
23
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
5 / 1315
Management Fee
0.40%

Risk Metrics

Annual Return
212.86
Volatility
71.34
Sharpe
2.56
Sortino
3.59
Max Drawdown
-52.49

Returns

1M
+3.22%
3M
-39.78%
6M
-7.56%
YTD
+68.73%
1Y
+211.45%
3Y
—
5Y
—

Category Rank

Serbest Fon 5 / 1315
Best in category Top %0 Worst

Chart

Drawdown

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