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AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
10.663485 TL
Change
▲0.40%
Fund Size
1,173,547,262 TL
Investors
277
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
224 / 1315
Management Fee
3.20%

Risk Metrics

Annual Return
37.41
Volatility
3.32
Sharpe
2.23
Sortino
3.23
Max Drawdown
-0.93

Returns

1M
+2.88%
3M
+8.26%
6M
+17.67%
YTD
+30.32%
1Y
+37.24%
3Y
+211.75%
5Y
+539.20%

Category Rank

Serbest Fon 224 / 1315
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.