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ÜNLÜ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
9.564176 TL
Change
▼0.05%
Fund Size
316,419,255 TL
Investors
42
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
11 / 1315
Management Fee
3.00%

Risk Metrics

Annual Return
112.48
Volatility
434.82
Sharpe
0.19
Sortino
0.68
Max Drawdown
-80.66

Returns

1M
+0.90%
3M
+5.26%
6M
+339.20%
YTD
+100.17%
1Y
+111.84%
3Y
+398.66%
5Y
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Category Rank

Serbest Fon 11 / 1315
Best in category Top %1 Worst

Chart

Drawdown

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