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YAPI KREDİ PORTFÖY ALFA SERBEST FON
Price
10.464216 TL
Change
▼0.07%
Fund Size
1,416,184,914 TL
Investors
597
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
64 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
53.55
Volatility
9.68
Sharpe
1.91
Sortino
3.21
Max Drawdown
-3.72

Returns

1M
+0.72%
3M
+8.58%
6M
+25.58%
YTD
+37.29%
1Y
+53.29%
3Y
+165.95%
5Y
+341.36%

Category Rank

Serbest Fon 64 / 1323
Best in category Top %5 Worst

Chart

Drawdown

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