TEFASRisk 6/7Price Oct 12, 2026
AAV Returns
Ata Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AAV
- Fund size
- TRY 225.4M
- Investors
- 1,757
- Management fee (annual)
- 2.25%
- Today's estimate
- −0.77%
AAV Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| AAV | −5.15% | −0.06% | 17.08% | 21.55% | 1,222.15% |
| Category average | −8.44% | −4.74% | 16.64% | 21.72% | 471.71% |
| BIST 100 | −15.99% | −15.14% | 7.92% | 13.37% | — |
| Category rank | 21 / 153 | 32 / 153 | 70 / 153 | 73 / 143 | 1 / 78 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did AAV return over the last year?
AAV returned 21.55% over the last year, 17.08% year to date, −0.06% over 3 months and −5.15% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as AAV?
AAV belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
What is the risk score of AAV?
The CMB risk score of AAV is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.