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GARANTİ PORTFÖY SİBER GÜVENLİK TEKNOLOJİLERİ DEĞİŞKEN FON
Price
2.072191 TL
Change
▲0.37%
Fund Size
192,482,636 TL
Investors
2,617
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
14 / 187
Management Fee
2.70%

Risk Metrics

Annual Return
52.16
Volatility
21.74
Sharpe
0.78
Sortino
1.33
Max Drawdown
-9.72

Returns

1M
+7.10%
3M
+19.40%
6M
+50.74%
YTD
+53.95%
1Y
+51.90%
3Y
—
5Y
—

Category Rank

Değişken Fon 14 / 187
Best in category Top %7 Worst

Chart

Drawdown

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