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OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FON
Price
13.627144 TL
Change
▲0.37%
Fund Size
49,230,456 TL
Investors
400
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
45 / 187
Management Fee
1.40%

Risk Metrics

Annual Return
40.98
Volatility
9.21
Sharpe
0.64
Sortino
1.11
Max Drawdown
-4.04

Returns

1M
-0.87%
3M
+4.25%
6M
+16.54%
YTD
+31.27%
1Y
+40.79%
3Y
+164.61%
5Y
+677.06%

Category Rank

Değişken Fon 45 / 187
Best in category Top %24 Worst

Chart

Drawdown

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