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ESP vs IAU Fund Comparison

Price, period returns, size, investor count and risk score of ESP (Aura Portföy Emtia Serbest Fon) and IAU (Pardus Portföy İkinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) side by side.

SPK decided to liquidate IAU 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). IAU fund page · SPK bulletin 2026/60

ESPIAU
StockFund

If You Had Invested TRY 10,000

Metric Comparison

ESP vs IAU Fund Comparison
MetricESPIAUCategory median
Daily−9.11%0.08%−0.07%
1 week−7.55%0.41%−0.29%
1 month−33.16%2.45%0.00%
3 months−38.94%7.93%4.33%
6 months−30.64%17.43%11.90%
YTD−68.40%26.63%14.97%
1 year−76.37%37.35%21.27%
3 years−76.11%211.54%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 ESP vs IAU Comparison

The price, returns, size and risk of ESP (Aura Portföy Emtia Serbest Fon) and IAU (Pardus Portföy İkinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of September 29, 2026. Of the 11 metrics compared, ESP leads in 1 and IAU leads in 10. ESP is a Hedge Fund fund managed by Aura Portföy Yönetimi A.Ş.; IAU is a Hedge Fund fund managed by Pardus Portföy Yönetimi A.Ş..

Highlights: Daily: IAU leads (0.08% vs −9.11%). 1 week: IAU leads (0.41% vs −7.55%). 1 month: IAU leads (2.45% vs −33.16%). 3 months: IAU leads (7.93% vs −38.94%). 6 months: IAU leads (17.43% vs −30.64%). YTD: IAU leads (26.63% vs −68.40%). 1 year: IAU leads (37.35% vs −76.37%). 3 years: IAU leads (211.54% vs −76.11%). Size (TRY): IAU leads (19.4M vs 18.1M). Investors: ESP leads (241 vs 188). Risk: IAU leads (3 vs 7).

Frequently Asked Questions

Year to date ESP returned −68.40% and IAU returned 26.63%; over the last year ESP returned −76.37% and IAU returned 37.35%. Over the last month ESP returned −33.16% and IAU returned 2.45%. Past performance does not indicate future returns.

As of September 29, 2026, ESP has a size of TRY 18.1M with 241 investors, while IAU has a size of TRY 19.4M with 188 investors. IAU leads in size and ESP leads in investor count.

The CMB risk score of ESP is 7 out of 7 and that of IAU is 3. 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.