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ROTA PORTFÖY ABİS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Price
2.093027 TL
Change
▲2.45%
Fund Size
5,465,453,097 TL
Investors
1
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
156 / 1315
Management Fee
0.25%

Risk Metrics

Annual Return
44.48
Volatility
39.03
Sharpe
0.37
Sortino
0.65
Max Drawdown
-19.09

Returns

1M
-2.13%
3M
-2.20%
6M
+5.33%
YTD
+36.37%
1Y
+44.27%
3Y
—
5Y
—

Category Rank

Serbest Fon 156 / 1315
Best in category Top %12 Worst

Chart

Drawdown

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