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PARDUS PORTFÖY ONBİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
2.981719 TL
Change
▼4.55%
Fund Size
3,085,929,231 TL
Investors
42
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
57 / 1323
Management Fee
1.00%

Risk Metrics

Annual Return
55.34
Volatility
46.86
Sharpe
0.43
Sortino
0.64
Max Drawdown
-46.91

Returns

1M
-32.90%
3M
-42.83%
6M
-37.73%
YTD
+4.31%
1Y
+55.07%
3Y
—
5Y
—

Category Rank

Serbest Fon 57 / 1323
Best in category Top %4 Worst

Chart

Drawdown

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