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İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON
Price
0.068824 TL
Change
▲0.19%
Fund Size
1,842,992,587 TL
Investors
13,048
Type
Değişken Fon
Risk Level
2 / 7
Category Rank
28 / 189
Management Fee
2.00%

Risk Metrics

Annual Return
40.39
Volatility
5.43
Sharpe
1.91
Sortino
2.80
Max Drawdown
-2.14

Returns

1M
+1.62%
3M
+7.75%
6M
+15.26%
YTD
+23.65%
1Y
+40.21%
3Y
+220.09%
5Y
+566.35%

Category Rank

Değişken Fon 28 / 189
Best in category Top %15 Worst

Chart

Drawdown

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