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ROTA PORTFÖY BİRİNCİ KATILIM SERBEST FON
Price
1.455921 TL
Change
▲0.11%
Fund Size
702,881,521 TL
Investors
13
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
250 / 1323
Management Fee
0.20%

Risk Metrics

Annual Return
39.82
Volatility
2.15
Sharpe
2.21
Sortino
2.94
Max Drawdown
-0.42

Returns

1M
+3.37%
3M
+10.50%
6M
+20.26%
YTD
+28.45%
1Y
+39.64%
3Y
—
5Y
—

Category Rank

Serbest Fon 250 / 1323
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.