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PARDUS PORTFÖY ONÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Price
2.364043 TL
Change
▼5.48%
Fund Size
6,248,905,993 TL
Investors
73
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
5 / 1323
Management Fee
1.50%

Risk Metrics

Annual Return
393.28
Volatility
45.43
Sharpe
7.88
Sortino
9.55
Max Drawdown
-31.60

Returns

1M
-14.68%
3M
-20.15%
6M
+42.66%
YTD
+229.52%
1Y
+390.17%
3Y
—
5Y
—

Category Rank

Serbest Fon 5 / 1323
Best in category Top %0 Worst

Chart

Drawdown

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