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PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.340065 TL
Change
▲0.38%
Fund Size
134,202,178 TL
Investors
91
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
198 / 1315
Management Fee
2.10%

Risk Metrics

Annual Return
41.79
Volatility
2.58
Sharpe
4.57
Sortino
7.99
Max Drawdown
-0.48

Returns

1M
+3.16%
3M
+8.91%
6M
+19.49%
YTD
+33.65%
1Y
+41.59%
3Y
—
5Y
—

Category Rank

Serbest Fon 198 / 1315
Best in category Top %15 Worst

Chart

Drawdown

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