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ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Price
13.795608 TL
Change
▲0.31%
Fund Size
2,692,418,602 TL
Investors
23
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
9 / 1315
Management Fee
1.50%

Risk Metrics

Annual Return
116.01
Volatility
16.91
Sharpe
5.09
Sortino
3.59
Max Drawdown
-8.64

Returns

1M
+5.53%
3M
+17.79%
6M
+44.51%
YTD
+91.92%
1Y
+115.35%
3Y
+460.05%
5Y
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Category Rank

Serbest Fon 9 / 1315
Best in category Top %1 Worst

Chart

Drawdown

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