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ZİRAAT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZEL FON
Price
7.798611 TL
Change
▲0.10%
Fund Size
2,143,542,585 TL
Investors
1
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
169 / 1323
Management Fee
2.50%

Risk Metrics

Annual Return
45.82
Volatility
4.08
Sharpe
2.63
Sortino
1.62
Max Drawdown
-1.55

Returns

1M
+3.06%
3M
+9.33%
6M
+20.94%
YTD
+31.29%
1Y
+45.60%
3Y
+278.53%
5Y
—

Category Rank

Serbest Fon 169 / 1323
Best in category Top %13 Worst

Chart

Drawdown

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