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YAPI KREDİ PORTFÖY PY ERENKÖY SERBEST (DÖVIZ) ÖZEL FON
Price
105.522754 TL
Change
▲0.21%
Fund Size
464,300,116 TL
Investors
1
Type
Serbest Fon
Risk Level
— / 7
Category Rank
228 / 1315
Management Fee
0.20%

Risk Metrics

Annual Return
36.83
Volatility
5.03
Sharpe
1.36
Sortino
1.55
Max Drawdown
-3.88

Returns

1M
+3.65%
3M
+5.91%
6M
+16.95%
YTD
+27.75%
1Y
+36.66%
3Y
+195.31%
5Y
+900.66%

Category Rank

Serbest Fon 228 / 1315
Best in category Top %17 Worst

Chart

Drawdown

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