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PERFORM PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
35.039892 TL
Change
▲0.44%
Fund Size
2,210,135,808 TL
Investors
104
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
167 / 1323
Management Fee
3.00%

Risk Metrics

Annual Return
45.87
Volatility
21.71
Sharpe
0.50
Sortino
0.83
Max Drawdown
-11.71

Returns

1M
-1.56%
3M
+0.75%
6M
+13.12%
YTD
+29.16%
1Y
+45.65%
3Y
+164.65%
5Y
+3063.05%

Category Rank

Serbest Fon 167 / 1323
Best in category Top %13 Worst

Chart

Drawdown

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