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NUROL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.389222 TL
Change
▲0.39%
Fund Size
2,424,496,292 TL
Investors
1,223
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
134 / 1315
Management Fee
4.00%

Risk Metrics

Annual Return
45.29
Volatility
2.76
Sharpe
5.54
Sortino
13.31
Max Drawdown
-0.30

Returns

1M
+2.97%
3M
+10.40%
6M
+21.60%
YTD
+37.91%
1Y
+45.08%
3Y
—
5Y
—

Category Rank

Serbest Fon 134 / 1315
Best in category Top %10 Worst

Chart

Drawdown

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