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YAPI KREDİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
1.693997 TL
Change
▲0.33%
Fund Size
455,953,869 TL
Investors
307
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
243 / 1315
Management Fee
2.50%

Risk Metrics

Annual Return
35.15
Volatility
2.59
Sharpe
1.99
Sortino
2.80
Max Drawdown
-0.88

Returns

1M
+2.83%
3M
+8.20%
6M
+17.08%
YTD
+28.72%
1Y
+34.99%
3Y
—
5Y
—

Category Rank

Serbest Fon 243 / 1315
Best in category Top %18 Worst

Chart

Drawdown

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