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YAPI KREDİ PORTFÖY SAĞLIK SEKTÖRÜ SERBEST FON
Price
1.652050 TL
Change
▲1.93%
Fund Size
79,879,722 TL
Investors
341
Type
Serbest Fon
Risk Level
6 / 7
Category Rank
112 / 1315
Management Fee
2.50%

Risk Metrics

Annual Return
46.04
Volatility
13.89
Sharpe
1.15
Sortino
2.11
Max Drawdown
-9.61

Returns

1M
+8.76%
3M
+10.16%
6M
+32.76%
YTD
+35.10%
1Y
+45.83%
3Y
—
5Y
—

Category Rank

Serbest Fon 112 / 1315
Best in category Top %9 Worst

Chart

Drawdown

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