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AZİMUT PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Price
1.831699 TL
Change
▲0.65%
Fund Size
1,228,257,675 TL
Investors
633
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
19 / 200
Management Fee
3.20%

Risk Metrics

Annual Return
40.40
Volatility
20.09
Sharpe
0.26
Sortino
0.44
Max Drawdown
-9.72

Returns

1M
-3.00%
3M
-1.33%
6M
+12.27%
YTD
+34.99%
1Y
+40.21%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 19 / 200
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.