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ROTA PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
4.286209 TL
Change
▼2.36%
Fund Size
4,795,423,868 TL
Investors
19
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
43 / 1315
Management Fee
0.50%

Risk Metrics

Annual Return
52.74
Volatility
39.07
Sharpe
0.58
Sortino
0.92
Max Drawdown
-24.89

Returns

1M
+0.05%
3M
+49.07%
6M
+59.76%
YTD
+75.67%
1Y
+52.48%
3Y
—
5Y
—

Category Rank

Serbest Fon 43 / 1315
Best in category Top %3 Worst

Chart

Drawdown

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