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YAPI KREDİ PORTFÖY KADIKÖY SERBEST FON
Price
4.647727 TL
Change
▲0.13%
Fund Size
1,673,181,894 TL
Investors
1
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
170 / 1315
Management Fee
0.60%

Risk Metrics

Annual Return
43.70
Volatility
11.63
Sharpe
1.18
Sortino
1.96
Max Drawdown
-6.90

Returns

1M
-0.72%
3M
+4.21%
6M
+13.24%
YTD
+31.91%
1Y
+43.50%
3Y
+194.01%
5Y
+314.66%

Category Rank

Serbest Fon 170 / 1315
Best in category Top %13 Worst

Chart

Drawdown

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