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ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
1.595073 TL
Change
▲0.40%
Fund Size
284,213,381 TL
Investors
450
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
75 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
50.25
Volatility
27.47
Sharpe
0.55
Sortino
0.88
Max Drawdown
-15.94

Returns

1M
-1.74%
3M
-5.98%
6M
+8.49%
YTD
+24.73%
1Y
+50.01%
3Y
—
5Y
—

Category Rank

Serbest Fon 75 / 1323
Best in category Top %6 Worst

Chart

Drawdown

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