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YAPI KREDİ PORTFÖY ODEABANK AYRICALIKLI VE ÖZEL BANKACILIK FON SEPETİ ÖZEL FONU
Price
2.762960 TL
Change
▲0.09%
Fund Size
98,118,134 TL
Investors
99
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
17 / 101
Management Fee
2.50%

Risk Metrics

Annual Return
34.90
Volatility
6.37
Sharpe
0.77
Sortino
1.09
Max Drawdown
-2.35

Returns

1M
+0.09%
3M
+5.14%
6M
+13.41%
YTD
+28.21%
1Y
+34.74%
3Y
+166.00%
5Y
—

Category Rank

Serbest Fon 17 / 101
Best in category Top %17 Worst

Chart

Drawdown

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