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PBK vs SEH Fund Comparison

Price, period returns, size, investor count and risk score of PBK (Astra Portföy Birinci Katılım Serbest (Döviz) Fon) and SEH (A1 Capital Portföy Sanayi Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) side by side.

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

PBKSEH
StockFund

If You Had Invested TRY 10,000

Metric Comparison

PBK vs SEH Fund Comparison
MetricPBKSEHCategory median
Daily−0.08%−2.26%−0.07%
1 week−0.39%6.60%−0.29%
1 month0.06%−9.63%0.00%
3 months3.80%4.81%4.33%
6 months9.22%0.00%11.90%
YTD12.48%34.81%14.97%
1 year19.64%—21.27%
3 years103.15%—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 PBK vs SEH Comparison

The price, returns, size and risk of PBK (Astra Portföy Birinci Katılım Serbest (Döviz) Fon) and SEH (A1 Capital Portföy Sanayi Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of September 29, 2026. Of the 8 metrics compared, PBK leads in 5 and SEH leads in 3. PBK is a Hedge Fund fund managed by QInvest Portföy Yönetimi A.Ş.; SEH is a Hedge Fund fund managed by A1 Capital Portföy Yönetimi A.Ş..

Highlights: Daily: PBK leads (−0.08% vs −2.26%). 1 week: SEH leads (6.60% vs −0.39%). 1 month: PBK leads (0.06% vs −9.63%). 3 months: SEH leads (4.81% vs 3.80%). 6 months: PBK leads (9.22% vs 0.00%). YTD: SEH leads (34.81% vs 12.48%). Size (TRY): PBK leads (95.8M vs 94.7M). Investors: PBK leads (92 vs 45).

Frequently Asked Questions

Year to date PBK returned 12.48% and SEH returned 34.81%; over the last year PBK returned 19.64% and SEH returned —. Over the last month PBK returned 0.06% and SEH returned −9.63%. Past performance does not indicate future returns.

As of September 29, 2026, PBK has a size of TRY 95.8M with 92 investors, while SEH has a size of TRY 94.7M with 45 investors. PBK leads in size and PBK leads in investor count.

The CMB risk score of PBK is 6 out of 7 and that of SEH 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.