TEFASRisk 6/7Price Oct 23, 2026
AP5 Returns
Atlas Portföy Beşinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) AP5
- Fund size (Oct 23, 2026)
- TRY 740.5K
- Investors
- 14
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 23, 2026). SPK bulletin 2026/60 · List of funds in liquidation
AP5 Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| AP5 | −12.20% | −19.43% | −31.38% | −27.70% | — |
| Category average | 0.25% | 4.54% | 18.20% | 22.60% | 226.93% |
| BIST 100 | −16.11% | −21.03% | −1.28% | 4.80% | — |
| Category rank | 284 / 324 | 301 / 324 | 308 / 324 | 281 / 297 | — |
Returns are calculated from the last price published on TEFAS (October 23, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
Opportunity Cost
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Frequently Asked Questions
How much did AP5 return over the last year?
Based on the last price published on TEFAS (October 23, 2026), AP5 returned −27.70% over the last year, −31.38% year to date, −19.43% over 3 months and −12.20% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as AP5?
AP5 belongs to the Hedge 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 AP5?
The CMB risk score of AP5 is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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