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ROTA PORTFÖY ALTINCI SERBEST FON
Price
3.583539 TL
Change
▼0.55%
Fund Size
77,587,095 TL
Investors
13
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
236 / 1315
Management Fee
0.20%

Risk Metrics

Annual Return
35.70
Volatility
19.41
Sharpe
0.29
Sortino
0.53
Max Drawdown
-10.70

Returns

1M
-4.16%
3M
-1.61%
6M
-1.03%
YTD
+24.72%
1Y
+35.54%
3Y
+126.04%
5Y
—

Category Rank

Serbest Fon 236 / 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.