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ROTA PORTFÖY İKLİM DEĞİŞİKLİĞİ ÇÖZÜMLERİ DEĞİŞKEN FON
Price
5.128689 TL
Change
▼0.39%
Fund Size
20,141,512 TL
Investors
462
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
17 / 189
Management Fee
2.00%

Risk Metrics

Annual Return
43.91
Volatility
15.85
Sharpe
0.88
Sortino
1.56
Max Drawdown
-10.91

Returns

1M
-2.94%
3M
-4.38%
6M
+3.85%
YTD
+27.43%
1Y
+43.70%
3Y
+168.00%
5Y
—

Category Rank

Değişken Fon 17 / 189
Best in category Top %9 Worst

Chart

Drawdown

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