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PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Price
1.875392 TL
Change
▲0.03%
Fund Size
167,136,903 TL
Investors
2,743
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
4 / 200
Management Fee
2.00%

Risk Metrics

Annual Return
69.57
Volatility
13.86
Sharpe
2.49
Sortino
3.51
Max Drawdown
-8.78

Returns

1M
+1.86%
3M
+20.93%
6M
+34.96%
YTD
+65.31%
1Y
+69.21%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 4 / 200
Best in category Top %2 Worst

Chart

Drawdown

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