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PERFORM PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
4.628047 TL
Change
▲0.87%
Fund Size
187,850,132 TL
Investors
16
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
84 / 1323
Management Fee
3.00%

Risk Metrics

Annual Return
49.22
Volatility
22.04
Sharpe
0.64
Sortino
1.05
Max Drawdown
-13.17

Returns

1M
+0.92%
3M
+6.17%
6M
+20.58%
YTD
+37.09%
1Y
+48.99%
3Y
+169.05%
5Y
—

Category Rank

Serbest Fon 84 / 1323
Best in category Top %6 Worst

Chart

Drawdown

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