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OYAK PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Price
11.730798 TL
Change
▲0.10%
Fund Size
1,034,971,076 TL
Investors
13
Type
Serbest Fon
Risk Level
/ 7
Category Rank
170 / 1323
Management Fee
0.50%

Risk Metrics

Annual Return
45.79
Volatility
1.26
Sharpe
8.51
Sortino
inf
Max Drawdown
0.00

Returns

1M
+3.07%
3M
+9.83%
6M
+21.07%
YTD
+31.23%
1Y
+45.57%
3Y
+260.93%
5Y
+668.79%

Category Rank

Serbest Fon 170 / 1323
Best in category Top %13 Worst

Chart

Drawdown

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