AC5 vs BRC Fund Comparison
Price, period returns, size, investor count and risk score of AC5 (Pardus Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and BRC (Re-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) side by side.
SPK decided to liquidate AC5 in bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed in the fund. Its returns in this comparison are based on the last price published on TEFAS (October 23, 2026). AC5 fund page · SPK bulletin 2026/60
If You Had Invested TRY 10,000
Metric Comparison
| Metric | AC5 | BRC | Category median |
|---|---|---|---|
| Today (est.) | — | −1.80% | −1.16% |
| Daily | 0.04% | −3.68% | 0.01% |
| 1 week | 0.30% | −8.47% | 0.30% |
| 1 month | −95.52% | −15.33% | 0.00% |
| 3 months | −95.25% | −11.42% | 3.96% |
| 6 months | −94.92% | −3.93% | 8.18% |
| YTD | −94.42% | 5.22% | 15.73% |
| 1 year | −94.05% | 10.41% | 20.69% |
| 3 years | −88.33% | — | 105.65% |
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About the AC5 vs BRC Comparison
The price, returns, size and risk of AC5 (Pardus Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and BRC (Re-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of October 23, 2026. Of the 10 metrics compared, AC5 leads in 5 and BRC leads in 5. AC5 is a Hedge Fund fund managed by Pardus Portföy Yönetimi A.Ş.; BRC is a Hedge Fund fund managed by Re-Pie Portföy Yönetimi A.Ş..
Highlights: Daily: AC5 leads (0.04% vs −3.68%). 1 week: AC5 leads (0.30% vs −8.47%). 1 month: BRC leads (−15.33% vs −95.52%). 3 months: BRC leads (−11.42% vs −95.25%). 6 months: BRC leads (−3.93% vs −94.92%). YTD: BRC leads (5.22% vs −94.42%). 1 year: BRC leads (10.41% vs −94.05%). Size (TRY): AC5 leads (1.1M vs 530.2K). Investors: AC5 leads (142 vs 19). Risk: AC5 leads (3 vs 6).
Frequently Asked Questions
Which earned more, AC5 or BRC?
Year to date AC5 returned −94.42% and BRC returned 5.22%; over the last year AC5 returned −94.05% and BRC returned 10.41%. Over the last month AC5 returned −95.52% and BRC returned −15.33%. Past performance does not indicate future returns.
Which is larger and which has more investors, AC5 or BRC?
As of October 23, 2026, AC5 has a size of TRY 1.1M with 142 investors, while BRC has a size of TRY 530.2K with 19 investors. AC5 leads in size and AC5 leads in investor count.
What do the risk scores of AC5 and BRC mean?
The CMB risk score of AC5 is 3 out of 7 and that of BRC is 6. The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk. A lower score means less volatility, not a guarantee of higher returns.