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GARANTİ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FON
Price
2.717155 TL
Change
▼0.96%
Fund Size
2,007,112,855 TL
Investors
14,488
Type
Değişken Fon
Risk Level
6 / 7
Category Rank
2 / 187
Management Fee
2.70%

Risk Metrics

Annual Return
87.84
Volatility
30.68
Sharpe
1.71
Sortino
2.66
Max Drawdown
-19.76

Returns

1M
+3.92%
3M
-6.02%
6M
+45.33%
YTD
+68.95%
1Y
+87.37%
3Y
—
5Y
—

Category Rank

Değişken Fon 2 / 187
Best in category Top %1 Worst

Chart

Drawdown

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