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YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FON
Price
5.915918 TL
Change
▲0.16%
Fund Size
54,022,639 TL
Investors
2,290
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
33 / 187
Management Fee
2.50%

Risk Metrics

Annual Return
44.58
Volatility
17.86
Sharpe
0.53
Sortino
0.88
Max Drawdown
-11.15

Returns

1M
+5.82%
3M
+10.02%
6M
+33.39%
YTD
+37.29%
1Y
+44.37%
3Y
+190.41%
5Y
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Category Rank

Değişken Fon 33 / 187
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.