TEFASRisk 7/7Price Oct 12, 2026
GBJ Returns
Garanti Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) GBJ
Hedge Fund
1.422664−0.13%
- Fund size
- TRY 719.9M
- Investors
- 1,692
- Management fee (annual)
- 3.20%
- Today's estimate
- 0.59%
GBJ Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| GBJ | −4.64% | −1.72% | 1.71% | 18.43% | — |
| Category average | 0.47% | 5.53% | 17.95% | 23.76% | 218.78% |
| BIST 100 | −16.01% | −13.78% | 7.90% | 15.10% | — |
| Category rank | 250 / 323 | 263 / 323 | 284 / 323 | 216 / 294 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did GBJ return over the last year?
GBJ returned 18.43% over the last year, 1.71% year to date, −1.72% over 3 months and −4.64% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as GBJ?
GBJ 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 GBJ?
The CMB risk score of GBJ is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.