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BV PORTFÖY SPOR ENDÜSTRİSİ DEĞİŞKEN FON
Price
1.701638 TL
Change
▲11.25%
Fund Size
474,692 TL
Investors
134
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
38 / 189
Management Fee
2.50%

Risk Metrics

Annual Return
36.38
Volatility
25.28
Sharpe
0.25
Sortino
0.82
Max Drawdown
-10.15

Returns

1M
+37.52%
3M
+26.71%
6M
+39.65%
YTD
+35.46%
1Y
+36.21%
3Y
—
5Y
—

Category Rank

Değişken Fon 38 / 189
Best in category Top %20 Worst

Chart

Drawdown

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