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ROTA PORTFÖY ALEV SERBEST FON
Price
1.566862 TL
Change
▲0.43%
Fund Size
1,152,188,200 TL
Investors
12
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
159 / 1323
Management Fee
0.50%

Risk Metrics

Annual Return
46.14
Volatility
12.63
Sharpe
0.88
Sortino
1.00
Max Drawdown
-6.67

Returns

1M
+2.78%
3M
+6.31%
6M
+29.44%
YTD
+30.94%
1Y
+45.92%
3Y
—
5Y
—

Category Rank

Serbest Fon 159 / 1323
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.