YieldZone

PRISM · TEFAS Universe
Forward-looking fund forecasts. Hover any card for score breakdown.
Funds Scored
40
top 40 shown
Top Category
Serbest Fon
most common fund type
Categories
7
fund types
Avg Score
50.4
PRISM composite
#1
YSO
Serbest Fon
83
Sharpe1.90
Sortino2.97
Max DD-4.8%
Vol16.3%
Omega1.20
Conf84%
Grade A
#2
DFI
Serbest Fon
67
Sharpe24.40
Sortino362.51
Max DD-0.1%
Vol9.6%
Omega33.43
Conf60%
Grade B
#3
PBR
Değişken Fon
66
Sharpe26.43
Sortino48.75
Max DD-3.7%
Vol14.7%
Omega5.19
Conf60%
Grade B
#4
PHE
Hisse Senedi Fonu
65
Sharpe18.68
Sortino34.07
Max DD-5.7%
Vol18.2%
Omega3.69
Conf60%
Grade B
#5
TLY
Serbest Fon
65
Sharpe22.51
Sortino39.27
Max DD-4.2%
Vol16.9%
Omega4.00
Conf60%
Grade B
#6
GZG
Değişken Fon
64
Sharpe5.00
Sortino8.44
Max DD-4.5%
Vol16.6%
Omega1.54
Conf60%
Grade B
#7
IRO
Serbest Fon
64
Sharpe3.95
Sortino11.09
Max DD-5.2%
Vol32.7%
Omega1.63
Conf60%
Grade B
#8
KHA
Hisse Senedi Fonu
62
Sharpe4.85
Sortino7.52
Max DD-12.0%
Vol27.0%
Omega1.57
Conf60%
Grade B
#9
GZN
Serbest Fon
55
Sharpe8.15
Sortino15.38
Max DD-4.9%
Vol17.4%
Omega2.02
Conf60%
Grade C
#10
IHC
Serbest Fon
55
Sharpe4.59
Sortino8.64
Max DD-10.5%
Vol25.4%
Omega1.50
Conf60%
Grade C
#11
ECA
Değişken Fon
54
Sharpe4.78
Sortino7.83
Max DD-4.8%
Vol14.4%
Omega1.70
Conf60%
Grade C
#12
IRF
Fon Sepeti Fonu
52
Sharpe12.87
Sortino23.96
Max DD-0.5%
Vol2.7%
Omega3.78
Conf60%
Grade C
#13
GPG
Değişken Fon
51
Sharpe2.70
Sortino4.80
Max DD-9.2%
Vol23.9%
Omega1.30
Conf60%
Grade C
#14
ICH
Değişken Fon
50
Sharpe5.59
Sortino8.11
Max DD-3.2%
Vol8.2%
Omega1.79
Conf60%
Grade C
#15
BMU
Serbest Fon
50
Sharpe93.90
Sortino205.08
Max DD-18.7%
Vol80.8%
Omega2.59
Conf60%
Grade C
#16
RPM
Değişken Fon
49
Sharpe1.31
Sortino1.95
Max DD-5.8%
Vol17.9%
Omega1.12
Conf60%
Grade C
#17
BSM
Serbest Fon
49
Sharpe14.69
Sortino38.64
Max DD-0.8%
Vol5.8%
Omega5.89
Conf60%
Grade C
#18
MHF
Hisse Senedi Fonu
48
Sharpe6.35
Sortino10.80
Max DD-9.8%
Vol26.4%
Omega1.71
Conf60%
Grade C
#19
NBH
Serbest Fon
48
Sharpe16.06
Sortino72.84
Max DD-0.0%
Vol2.8%
Omega6.62
Conf60%
Grade C
#20
PTO
Hisse Senedi Fonu
47
Sharpe6.22
Sortino12.51
Max DD-1.8%
Vol8.7%
Omega2.05
Conf60%
Grade C
#21
AP7
Serbest Fon
46
Sharpe7.04
Sortino12.37
Max DD-0.4%
Vol3.7%
Omega1.80
Conf60%
Grade C
#22
RPL
Serbest Fon
46
Sharpe5.70
Sortino9.76
Max DD-0.4%
Vol2.9%
Omega1.53
Conf60%
Grade C
#23
SOS
Değişken Fon
45
Sharpe0.29
Sortino0.40
Max DD-4.1%
Vol13.2%
Omega0.99
Conf91%
Grade C
#24
EIB
Değişken Fon
44
Sharpe7.54
Sortino15.63
Max DD-0.9%
Vol5.3%
Omega2.26
Conf60%
Grade C
#25
KDE
Katılım Fonu
44
Sharpe6.09
Sortino9.77
Max DD-2.2%
Vol6.6%
Omega1.76
Conf60%
Grade C
#26
KPF
Serbest Fon
44
Sharpe3.39
Sortino5.66
Max DD-0.6%
Vol5.1%
Omega1.28
Conf60%
Grade C
#27
PRY
Para Piyasası Fonu
44
Sharpe14.65
Sortino154.54
Max DD0.0%
Vol2.0%
Omega13.03
Conf60%
Grade C
#28
LPH
Serbest Fon
44
Sharpe8.54
Sortino17.57
Max DD-0.3%
Vol3.1%
Omega2.09
Conf60%
Grade C
#29
TRJ
Borçlanma Araçları Fonu
44
Sharpe17.80
Sortino136.74
Max DD0.0%
Vol2.2%
Omega11.77
Conf60%
Grade C
#30
ACD
Değişken Fon
44
Sharpe1.17
Sortino1.87
Max DD-8.6%
Vol22.2%
Omega1.13
Conf60%
Grade C
#31
PRU
Serbest Fon
43
Sharpe14.66
Sortino434.24
Max DD0.0%
Vol2.1%
Omega21.57
Conf60%
Grade C
#32
PSE
Serbest Fon
43
Sharpe13.97
Sortino316.34
Max DD0.0%
Vol2.1%
Omega14.63
Conf60%
Grade C
#33
DKR
Serbest Fon
43
Sharpe1.40
Sortino2.19
Max DD-13.9%
Vol38.0%
Omega1.17
Conf68%
Grade C
#34
RSK
Serbest Fon
43
Sharpe3.72
Sortino6.22
Max DD-4.4%
Vol17.4%
Omega1.40
Conf60%
Grade C
#35
TP2
Para Piyasası Fonu
43
Sharpe15.57
Sortino234.64
Max DD0.0%
Vol2.1%
Omega15.91
Conf60%
Grade C
#36
BVK
Serbest Fon
43
Sharpe1.13
Sortino1.95
Max DD-10.6%
Vol33.8%
Omega1.15
Conf60%
Grade C
#37
KKL
Serbest Fon
42
Sharpe13.21
Sortino178.69
Max DD0.0%
Vol2.0%
Omega7.68
Conf60%
Grade C
#38
PGD
Değişken Fon
42
Sharpe5.79
Sortino15.72
Max DD-0.4%
Vol4.6%
Omega1.91
Conf60%
Grade C
#39
BVZ
Serbest Fon
42
Sharpe10.55
Sortino29.15
Max DD-0.0%
Vol1.7%
Omega2.52
Conf60%
Grade C
#40
MTH
Hisse Senedi Fonu
42
Sharpe0.77
Sortino1.17
Max DD-10.5%
Vol23.8%
Omega1.08
Conf60%
Grade C
PRISM composite scores · data refreshes daily · HoloGoal Predictions