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AZİMUT PORTFÖY AGRESİF FON SEPETİ FONU
Price
1.416566 TL
Change
▲0.01%
Fund Size
30,680,647 TL
Investors
67
Type
Fon Sepeti Fonu
Risk Level
5 / 7
Category Rank
24 / 101
Management Fee
2.00%

Risk Metrics

Annual Return
38.02
Volatility
9.44
Sharpe
0.31
Sortino
0.55
Max Drawdown
-3.19

Returns

1M
-0.49%
3M
+4.13%
6M
+14.83%
YTD
+28.11%
1Y
+37.85%
3Y
5Y

Category Rank

Fon Sepeti Fonu 24 / 101
Best in category Top %24 Worst

Chart

Drawdown

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