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AZİMUT PORTFÖY IRF SERBEST (DÖVİZ) ÖZEL FON
Price
71.108109 TL
Change
▲0.08%
Fund Size
206,568,985 TL
Investors
2
Type
Serbest Fon
Risk Level
— / 7
Category Rank
242 / 1315
Management Fee
0.26%

Risk Metrics

Annual Return
35.26
Volatility
9.55
Sharpe
0.55
Sortino
3.13
Max Drawdown
-0.72

Returns

1M
+2.15%
3M
+4.37%
6M
+19.86%
YTD
+26.96%
1Y
+35.10%
3Y
+136.61%
5Y
+672.47%

Category Rank

Serbest Fon 242 / 1315
Best in category Top %18 Worst

Chart

Drawdown

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