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YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FON
Price
3.032912 TL
Change
▲1.34%
Fund Size
189,999,394 TL
Investors
2,056
Type
Değişken Fon
Risk Level
5 / 7
Category Rank
42 / 189
Management Fee
2.50%

Risk Metrics

Annual Return
35.49
Volatility
12.31
Sharpe
0.45
Sortino
0.80
Max Drawdown
-11.33

Returns

1M
+2.99%
3M
-1.03%
6M
+5.30%
YTD
+28.87%
1Y
+35.33%
3Y
+116.05%
5Y
—

Category Rank

Değişken Fon 42 / 189
Best in category Top %22 Worst

Chart

Drawdown

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