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STATECH PORTFÖY ALPHA HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
26.546485 TL
Change
▲0.35%
Fund Size
1,433,330,892 TL
Investors
19
Type
Serbest Fon
Risk Level
— / 7
Category Rank
13 / 1315
Management Fee
12.50%

Risk Metrics

Annual Return
111.55
Volatility
5.59
Sharpe
14.59
Sortino
22.07
Max Drawdown
-1.24

Returns

1M
+2.74%
3M
+17.68%
6M
+45.86%
YTD
+95.95%
1Y
+110.92%
3Y
+728.99%
5Y
—

Category Rank

Serbest Fon 13 / 1315
Best in category Top %1 Worst

Chart

Drawdown

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