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YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Price
15.242151 TL
Change
▲0.01%
Fund Size
1,885,681,327 TL
Investors
3,449
Type
Fon Sepeti Fonu
Risk Level
4 / 7
Category Rank
18 / 101
Management Fee
3.00%

Risk Metrics

Annual Return
34.87
Volatility
3.93
Sharpe
1.24
Sortino
1.83
Max Drawdown
-1.77

Returns

1M
+0.26%
3M
+6.72%
6M
+15.29%
YTD
+27.76%
1Y
+34.71%
3Y
+131.66%
5Y
+449.09%

Category Rank

Fon Sepeti Fonu 18 / 101
Best in category Top %18 Worst

Chart

Drawdown

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