Loading data...

OSF ← Back to list

NEO PORTFÖY BALKAN SERBEST FON
Price
119.730525 TL
Change
▲0.11%
Fund Size
3,415,947,327 TL
Investors
17
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
159 / 1315
Management Fee
0.70%

Risk Metrics

Annual Return
44.30
Volatility
1.51
Sharpe
9.50
Sortino
29.37
Max Drawdown
-0.10

Returns

1M
+3.02%
3M
+9.48%
6M
+20.67%
YTD
+35.95%
1Y
+44.09%
3Y
+5676.01%
5Y
+6184.85%

Category Rank

Serbest Fon 159 / 1315
Best in category Top %12 Worst

Chart

Drawdown

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