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YAPI KREDİ PORTFÖY PY ÇAMLICA SERBEST ÖZEL FON
Price
5.821536 TL
Change
▼0.86%
Fund Size
555,867,473 TL
Investors
58
Type
Serbest Fon
Risk Level
5 / 7
Category Rank
51 / 1323
Management Fee
1.50%

Risk Metrics

Annual Return
57.24
Volatility
10.89
Sharpe
2.03
Sortino
2.85
Max Drawdown
-4.85

Returns

1M
+2.22%
3M
+14.73%
6M
+24.07%
YTD
+35.15%
1Y
+56.96%
3Y
+235.73%
5Y
—

Category Rank

Serbest Fon 51 / 1323
Best in category Top %4 Worst

Chart

Drawdown

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