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PİRAMİT PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.422452 TL
Change
▲1.55%
Fund Size
23,109,934 TL
Investors
11
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
7 / 1315
Management Fee
2.10%

Risk Metrics

Annual Return
132.39
Volatility
39.55
Sharpe
2.59
Sortino
4.93
Max Drawdown
-22.57

Returns

1M
-3.44%
3M
-8.50%
6M
+21.56%
YTD
+103.22%
1Y
+131.61%
3Y
—
5Y
—

Category Rank

Serbest Fon 7 / 1315
Best in category Top %1 Worst

Chart

Drawdown

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