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YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON
Price
13.128590 TL
Change
▲0.11%
Fund Size
976,524,040 TL
Investors
55
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
47 / 187
Management Fee
0.30%

Risk Metrics

Annual Return
41.59
Volatility
2.99
Sharpe
2.18
Sortino
2.44
Max Drawdown
-0.89

Returns

1M
+3.10%
3M
+8.26%
6M
+17.88%
YTD
+26.53%
1Y
+41.39%
3Y
+217.88%
5Y
+627.84%

Category Rank

Değişken Fon 47 / 187
Best in category Top %25 Worst

Chart

Drawdown

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