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DENİZ PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON
Price
1.909183 TL
Change
▲1.83%
Fund Size
45,352,770 TL
Investors
507
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
7 / 189
Management Fee
2.50%

Risk Metrics

Annual Return
46.83
Volatility
10.11
Sharpe
1.67
Sortino
3.37
Max Drawdown
-7.31

Returns

1M
+8.35%
3M
+12.97%
6M
+28.48%
YTD
+34.59%
1Y
+46.61%
3Y
—
5Y
—

Category Rank

Değişken Fon 7 / 189
Best in category Top %4 Worst

Chart

Drawdown

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