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CBD vs FSH Fund Comparison

Price, period returns, size, investor count and risk score of CBD (A1 Capital Portföy BIST 30 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) and FSH (Fiba Portföy Fon Sepeti Serbest Fon) side by side.

SPK decided to liquidate CBD 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 (September 29, 2026). CBD fund page · SPK bulletin 2026/60

CBDFSH
StockFund

If You Had Invested TRY 10,000

Metric Comparison

CBD vs FSH Fund Comparison
MetricCBDFSHCategory median
Daily−7.84%−0.63%−0.07%
1 week−14.18%0.53%−0.29%
1 month−79.15%1.86%0.00%
3 months−96.67%6.32%4.33%
6 months−98.61%45.69%11.90%
YTD−96.80%37.82%14.97%
1 year—47.52%21.27%
3 years—269.65%111.30%
Returns are based on prices as of September 29, 2026; the fund with the higher return or the lower risk score counts as the leader.

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About the CBD vs FSH Comparison

The price, returns, size and risk of CBD (A1 Capital Portföy BIST 30 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) and FSH (Fiba Portföy Fon Sepeti Serbest Fon) are compared side by side as of September 29, 2026. Of the 9 metrics compared, CBD leads in 0 and FSH leads in 9. CBD is a Hedge Fund fund managed by A1 Capital Portföy Yönetimi A.Ş.; FSH is a Hedge Fund fund managed by Fiba Portföy Yönetimi A.Ş..

Highlights: Daily: FSH leads (−0.63% vs −7.84%). 1 week: FSH leads (0.53% vs −14.18%). 1 month: FSH leads (1.86% vs −79.15%). 3 months: FSH leads (6.32% vs −96.67%). 6 months: FSH leads (45.69% vs −98.61%). YTD: FSH leads (37.82% vs −96.80%). Size (TRY): FSH leads (369.9M vs 363.4M). Investors: FSH leads (479 vs 17). Risk: FSH leads (6 vs 7).

Frequently Asked Questions

Year to date CBD returned −96.80% and FSH returned 37.82%; over the last year CBD returned — and FSH returned 47.52%. Over the last month CBD returned −79.15% and FSH returned 1.86%. Past performance does not indicate future returns.

As of September 29, 2026, CBD has a size of TRY 363.4M with 17 investors, while FSH has a size of TRY 369.9M with 479 investors. FSH leads in size and FSH leads in investor count.

The CMB risk score of CBD is 7 out of 7 and that of FSH 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.