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OYAK PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Price
12.219582 TL
Change
▲0.09%
Fund Size
1,072,412,829 TL
Investors
12
Type
Serbest Fon
Risk Level
— / 7
Category Rank
139 / 1315
Management Fee
0.50%

Risk Metrics

Annual Return
45.11
Volatility
1.24
Sharpe
12.18
Sortino
inf
Max Drawdown
0.00

Returns

1M
+2.99%
3M
+9.34%
6M
+20.50%
YTD
+36.70%
1Y
+44.89%
3Y
+258.11%
5Y
+667.16%

Category Rank

Serbest Fon 139 / 1315
Best in category Top %11 Worst

Chart

Drawdown

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