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YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Price
12.965585 TL
Change
▼1.92%
Fund Size
10,266,889,794 TL
Investors
57,527
Type
Fon Sepeti Fonu
Risk Level
7 / 7
Category Rank
5 / 101
Management Fee
2.80%

Risk Metrics

Annual Return
61.69
Volatility
57.32
Sharpe
0.46
Sortino
0.52
Max Drawdown
-50.72

Returns

1M
-7.13%
3M
+10.53%
6M
-0.33%
YTD
-3.25%
1Y
+61.39%
3Y
+342.18%
5Y
+1187.84%

Category Rank

Fon Sepeti Fonu 5 / 101
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.