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RE-PIE PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Price
1.772792 TL
Change
▲0.04%
Fund Size
124,172,421 TL
Investors
12
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
263 / 1323
Management Fee
3.00%

Risk Metrics

Annual Return
38.59
Volatility
2.87
Sharpe
1.22
Sortino
1.31
Max Drawdown
-1.24

Returns

1M
+1.88%
3M
+6.39%
6M
+17.74%
YTD
+26.99%
1Y
+38.41%
3Y
—
5Y
—

Category Rank

Serbest Fon 263 / 1323
Best in category Top %20 Worst

Chart

Drawdown

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