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YAPI KREDİ PORTFÖY İSTANBUL SERBEST FON
Price
0.378433 TL
Change
▲0.22%
Fund Size
978,307,291 TL
Investors
419
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
215 / 1315
Management Fee
2.00%

Risk Metrics

Annual Return
39.32
Volatility
9.05
Sharpe
1.03
Sortino
0.88
Max Drawdown
-4.85

Returns

1M
+3.16%
3M
+10.45%
6M
+19.73%
YTD
+30.52%
1Y
+39.14%
3Y
+204.56%
5Y
+633.80%

Category Rank

Serbest Fon 215 / 1315
Best in category Top %16 Worst

Chart

Drawdown

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