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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Price
0.066744 TL
Change
▼1.28%
Fund Size
5,929,612,917 TL
Investors
58,390
Type
Fon Sepeti Fonu
Risk Level
4 / 7
Category Rank
3 / 24
Management Fee
1.65%

Risk Metrics

Annual Return
45.21
Volatility
17.87
Sharpe
0.56
Sortino
0.94
Max Drawdown
-8.30

Returns

1M
-1.78%
3M
+3.39%
6M
+32.33%
YTD
+41.66%
1Y
+44.99%
3Y
+245.09%
5Y
—

Category Rank

Fon Sepeti Fonu 3 / 24
Best in category Top %12 Worst

Chart

Drawdown

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