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BV PORTFÖY ROBOTİK VE UZAY TEKNOLOJİLERİ DEĞİŞKEN FON
Price
2.578666 TL
Change
▲0.97%
Fund Size
155,101,636 TL
Investors
4,205
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
37 / 187
Management Fee
2.50%

Risk Metrics

Annual Return
43.67
Volatility
18.51
Sharpe
0.46
Sortino
0.79
Max Drawdown
-10.31

Returns

1M
+0.96%
3M
+4.48%
6M
+31.65%
YTD
+37.41%
1Y
+43.46%
3Y
—
5Y
—

Category Rank

Değişken Fon 37 / 187
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.