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YAPI KREDİ PORTFÖY ALFA SERBEST FON
Price
10.125906 TL
Change
▼0.37%
Fund Size
1,163,374,411 TL
Investors
497
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
192 / 1315
Management Fee
2.00%

Risk Metrics

Annual Return
42.46
Volatility
10.41
Sharpe
1.20
Sortino
2.09
Max Drawdown
-4.98

Returns

1M
-2.92%
3M
+1.58%
6M
+9.58%
YTD
+32.85%
1Y
+42.26%
3Y
+146.94%
5Y
+331.23%

Category Rank

Serbest Fon 192 / 1315
Best in category Top %15 Worst

Chart

Drawdown

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