Loading data...

YA1 ← Back to list

YAPI KREDİ PORTFÖY BİRİNCİ SERBEST FON
Price
1.535266 TL
Change
▲0.10%
Fund Size
43,329,926,587 TL
Investors
86
Type
Serbest Fon
Risk Level
— / 7
Category Rank
111 / 1315
Management Fee
0.40%

Risk Metrics

Annual Return
46.05
Volatility
2.45
Sharpe
6.54
Sortino
3.55
Max Drawdown
-2.04

Returns

1M
+3.08%
3M
+9.63%
6M
+20.69%
YTD
+36.38%
1Y
+45.83%
3Y
—
5Y
—

Category Rank

Serbest Fon 111 / 1315
Best in category Top %8 Worst

Chart

Drawdown

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