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AZİMUT PORTFÖY TEMKİNLİ FON SEPETİ FONU
Price
1.472429 TL
Change
▼0.07%
Fund Size
33,922,943 TL
Investors
63
Type
Fon Sepeti Fonu
Risk Level
2 / 7
Category Rank
10 / 101
Management Fee
2.00%

Risk Metrics

Annual Return
36.90
Volatility
3.68
Sharpe
1.88
Sortino
3.09
Max Drawdown
-1.09

Returns

1M
+1.03%
3M
+4.84%
6M
+12.56%
YTD
+29.10%
1Y
+36.73%
3Y
—
5Y
—

Category Rank

Fon Sepeti Fonu 10 / 101
Best in category Top %10 Worst

Chart

Drawdown

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