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HEDEF PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON
Price
1.658957 TL
Change
▲1.23%
Fund Size
23,951,518 TL
Investors
433
Type
Değişken Fon
Risk Level
3 / 7
Category Rank
32 / 189
Management Fee
2.95%

Risk Metrics

Annual Return
39.46
Volatility
13.90
Sharpe
0.68
Sortino
1.27
Max Drawdown
-13.16

Returns

1M
+8.98%
3M
+7.81%
6M
+24.19%
YTD
+34.25%
1Y
+39.28%
3Y
—
5Y
—

Category Rank

Değişken Fon 32 / 189
Best in category Top %17 Worst

Chart

Drawdown

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