TEFASRisk 6/7Price Oct 13, 2026
HVZ Returns
Allbatross Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HVZ
Stock Fund
6.285109−0.72%
- Fund size
- TRY 63.5M
- Investors
- 1,546
- Management fee (annual)
- 2.70%
- Today's estimate
- −0.48%
HVZ Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| HVZ | −9.70% | −9.21% | 3.07% | 7.22% | — |
| Category average | −9.72% | −5.63% | 15.02% | 20.76% | 497.76% |
| BIST 100 | −15.32% | −13.07% | 8.78% | 16.05% | — |
| Category rank | 76 / 153 | 111 / 153 | 132 / 153 | 124 / 143 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did HVZ return over the last year?
HVZ returned 7.22% over the last year, 3.07% year to date, −9.21% over 3 months and −9.70% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as HVZ?
HVZ 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 HVZ?
The CMB risk score of HVZ is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.