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ATA PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
4.688460 TL
Change
▲0.28%
Fund Size
46,956,947 TL
Investors
12
Type
Serbest Fon
Risk Level
4 / 7
Category Rank
196 / 1315
Management Fee
1.50%

Risk Metrics

Annual Return
42.16
Volatility
1.85
Sharpe
6.59
Sortino
18.37
Max Drawdown
-0.15

Returns

1M
+2.46%
3M
+8.83%
6M
+19.34%
YTD
+34.26%
1Y
+41.96%
3Y
+130.53%
5Y
+281.05%

Category Rank

Serbest Fon 196 / 1315
Best in category Top %15 Worst

Chart

Drawdown

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