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YAPI KREDİ PORTFÖY ROBOTİK VE YARI İLETKEN TEKNOLOJİLERİ FON SEPETİ FONU
Price
5.755325 TL
Change
▼1.18%
Fund Size
974,224,437 TL
Investors
13,216
Type
Fon Sepeti Fonu
Risk Level
5 / 7
Category Rank
11 / 101
Management Fee
2.50%

Risk Metrics

Annual Return
58.88
Volatility
23.55
Sharpe
1.00
Sortino
1.50
Max Drawdown
-11.27

Returns

1M
+2.39%
3M
+0.86%
6M
+38.44%
YTD
+47.90%
1Y
+58.59%
3Y
+238.85%
5Y
—

Category Rank

Fon Sepeti Fonu 11 / 101
Best in category Top %11 Worst

Chart

Drawdown

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