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ATLAS PORTFÖY SENTİMENT SERBEST FON
Price
1.418824 TL
Change
▼0.91%
Fund Size
15,121,999 TL
Investors
155
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
241 / 1315
Management Fee
3.25%

Risk Metrics

Annual Return
35.40
Volatility
17.39
Sharpe
0.31
Sortino
0.76
Max Drawdown
-6.96

Returns

1M
-1.64%
3M
+14.83%
6M
+14.45%
YTD
+39.54%
1Y
+35.24%
3Y
—
5Y
—

Category Rank

Serbest Fon 241 / 1315
Best in category Top %18 Worst

Chart

Drawdown

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