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YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FON
Price
5.573677 TL
Change
▼1.02%
Fund Size
49,365,213 TL
Investors
2,234
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
46 / 189
Management Fee
2.50%

Risk Metrics

Annual Return
34.55
Volatility
17.43
Sharpe
0.26
Sortino
0.44
Max Drawdown
-11.15

Returns

1M
-5.05%
3M
+0.96%
6M
+10.83%
YTD
+29.35%
1Y
+34.39%
3Y
+173.52%
5Y
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Category Rank

Değişken Fon 46 / 189
Best in category Top %24 Worst

Chart

Drawdown

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