Loading data...

ZP2 ← Back to list

ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZEL FON
Price
5.949785 TL
Change
▲0.07%
Fund Size
635,356,012 TL
Investors
1
Type
Serbest Fon
Risk Level
2 / 7
Category Rank
94 / 1323
Management Fee
1.00%

Risk Metrics

Annual Return
48.46
Volatility
4.48
Sharpe
2.99
Sortino
1.99
Max Drawdown
-1.85

Returns

1M
+2.62%
3M
+9.20%
6M
+21.89%
YTD
+33.13%
1Y
+48.23%
3Y
+296.09%
5Y
—

Category Rank

Serbest Fon 94 / 1323
Best in category Top %7 Worst

Chart

Drawdown

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