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AK PORTFÖY ORKİDE SERBEST ÖZEL FON
Price
3.984463 TL
Change
▲1.03%
Fund Size
1,044,284,494 TL
Investors
1
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
248 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
41.07
Volatility
14.70
Sharpe
0.41
Sortino
0.69
Max Drawdown
-7.43

Returns

1M
+0.69%
3M
+17.98%
6M
+18.89%
YTD
+35.24%
1Y
+40.87%
3Y
+130.76%
5Y
—

Category Rank

Serbest Fon 248 / 1323
Best in category Top %19 Worst

Chart

Drawdown

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