Loading data...

OVD ← Back to list

QNB PORTFÖY EMTİA FON SEPETİ FONU
Price
3.464469 TL
Change
▼1.00%
Fund Size
726,773,821 TL
Investors
2,857
Type
Fon Sepeti Fonu
Risk Level
6 / 7
Category Rank
5 / 101
Management Fee
2.50%

Risk Metrics

Annual Return
44.39
Volatility
15.53
Sharpe
0.93
Sortino
1.16
Max Drawdown
-12.02

Returns

1M
-2.73%
3M
+7.58%
6M
+4.81%
YTD
+33.08%
1Y
+44.18%
3Y
+141.70%
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.