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RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Price
1.584933 TL
Change
▼0.50%
Fund Size
62,118,156 TL
Investors
312
Type
Hisse Senedi Fonu
Risk Level
6 / 7
Category Rank
7 / 201
Management Fee
2.00%

Risk Metrics

Annual Return
39.01
Volatility
23.41
Sharpe
0.38
Sortino
0.62
Max Drawdown
-17.83

Returns

1M
-4.23%
3M
-5.01%
6M
-1.11%
YTD
+35.74%
1Y
+38.82%
3Y
—
5Y
—

Category Rank

Hisse Senedi Fonu 7 / 201
Best in category Top %3 Worst

Chart

Drawdown

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