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ZİRAAT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZEL FON
Price
8.147426 TL
Change
▲0.18%
Fund Size
2,239,418,666 TL
Investors
1
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
133 / 1315
Management Fee
2.50%

Risk Metrics

Annual Return
45.41
Volatility
2.35
Sharpe
6.56
Sortino
3.85
Max Drawdown
-0.89

Returns

1M
+3.18%
3M
+9.41%
6M
+20.41%
YTD
+37.16%
1Y
+45.19%
3Y
+275.81%
5Y
—

Category Rank

Serbest Fon 133 / 1315
Best in category Top %10 Worst

Chart

Drawdown

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