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TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
1.513761 TL
Change
▼0.01%
Fund Size
318,833,441 TL
Investors
7
Type
Serbest Fon
Risk Level
1 / 7
Category Rank
230 / 1323
Management Fee
2.90%

Risk Metrics

Annual Return
43.03
Volatility
1.78
Sharpe
4.36
Sortino
16.37
Max Drawdown
-0.13

Returns

1M
+3.01%
3M
+9.54%
6M
+20.62%
YTD
+30.40%
1Y
+42.83%
3Y
—
5Y
—

Category Rank

Serbest Fon 230 / 1323
Best in category Top %17 Worst

Chart

Drawdown

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