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ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON
Price
1.779696 TL
Change
▲0.23%
Fund Size
24,325,355 TL
Investors
150
Type
Değişken Fon
Risk Level
3 / 7
Category Rank
9 / 189
Management Fee
2.00%

Risk Metrics

Annual Return
46.47
Volatility
8.29
Sharpe
1.99
Sortino
3.52
Max Drawdown
-5.31

Returns

1M
+0.24%
3M
+3.94%
6M
+11.88%
YTD
+30.60%
1Y
+46.25%
3Y
—
5Y
—

Category Rank

Değişken Fon 9 / 189
Best in category Top %5 Worst

Chart

Drawdown

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