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YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON
Price
13.701159 TL
Change
▲0.11%
Fund Size
1,006,671,912 TL
Investors
55
Type
Değişken Fon
Risk Level
4 / 7
Category Rank
23 / 189
Management Fee
0.30%

Risk Metrics

Annual Return
41.11
Volatility
2.89
Sharpe
3.84
Sortino
4.04
Max Drawdown
-0.89

Returns

1M
+3.15%
3M
+9.56%
6M
+18.03%
YTD
+32.05%
1Y
+40.92%
3Y
+214.61%
5Y
+617.85%

Category Rank

Değişken Fon 23 / 189
Best in category Top %12 Worst

Chart

Drawdown

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