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ROTA PORTFÖY ALEV SERBEST FON
Price
1.504585 TL
Change
▲3.41%
Fund Size
1,085,878,551 TL
Investors
12
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
248 / 1315
Management Fee
0.50%

Risk Metrics

Annual Return
33.88
Volatility
13.70
Sharpe
0.28
Sortino
0.37
Max Drawdown
-7.58

Returns

1M
-1.03%
3M
-0.01%
6M
+11.55%
YTD
+25.74%
1Y
+33.73%
3Y
—
5Y
—

Category Rank

Serbest Fon 248 / 1315
Best in category Top %19 Worst

Chart

Drawdown

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