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ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZEL FON
Price
6.450332 TL
Change
▲0.14%
Fund Size
688,807,611 TL
Investors
1
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
39 / 1315
Management Fee
1.00%

Risk Metrics

Annual Return
53.98
Volatility
4.70
Sharpe
5.11
Sortino
3.67
Max Drawdown
-1.85

Returns

1M
+3.87%
3M
+13.22%
6M
+25.41%
YTD
+44.33%
1Y
+53.72%
3Y
+306.30%
5Y
—

Category Rank

Serbest Fon 39 / 1315
Best in category Top %3 Worst

Chart

Drawdown

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