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AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
1.486700 TL
Change
▲0.71%
Fund Size
27,298,319 TL
Investors
628
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
168 / 1323
Management Fee
3.05%

Risk Metrics

Annual Return
45.82
Volatility
23.44
Sharpe
0.46
Sortino
0.77
Max Drawdown
-11.44

Returns

1M
-1.41%
3M
-3.75%
6M
+8.62%
YTD
+25.26%
1Y
+45.61%
3Y
—
5Y
—

Category Rank

Serbest Fon 168 / 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.