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DENİZ PORTFÖY TTSVY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Price
1.180716 TL
Change
▲4.42%
Fund Size
1,788,457,078 TL
Investors
2
Type
Serbest Fon
Risk Level
— / 7
Category Rank
276 / 1323
Management Fee
0.25%

Risk Metrics

Annual Return
36.54
Volatility
60.00
Sharpe
0.02
Sortino
0.04
Max Drawdown
-49.80

Returns

1M
-29.25%
3M
-35.30%
6M
-12.83%
YTD
-8.36%
1Y
+36.37%
3Y
—
5Y
—

Category Rank

Serbest Fon 276 / 1323
Best in category Top %21 Worst

Chart

Drawdown

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