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QNB PORTFÖY EMTİA FON SEPETİ FONU
Price
3.605488 TL
Change
▲0.27%
Fund Size
886,949,833 TL
Investors
3,269
Type
Fon Sepeti Fonu
Risk Level
6 / 7
Category Rank
5 / 101
Management Fee
2.50%

Risk Metrics

Annual Return
59.26
Volatility
15.60
Sharpe
1.55
Sortino
1.91
Max Drawdown
-12.02

Returns

1M
+3.31%
3M
+19.00%
6M
+18.30%
YTD
+38.50%
1Y
+58.97%
3Y
+161.16%
5Y
—

Category Rank

Fon Sepeti Fonu 5 / 101
Best in category Top %5 Worst

Chart

Drawdown

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