TEFASRisk 5/7Price Oct 16, 2026
IAE Returns
İstanbul Portföy Agresif Değişken Fon IAE
Variable Fund
2.059477−0.18%
- Fund size
- TRY 197.7M
- Investors
- 328
- Management fee (annual)
- 3.15%
- Today's estimate
- −1.38%
IAE Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| IAE | −2.86% | 2.12% | 46.20% | 50.86% | — |
| Category average | −1.80% | 0.24% | 22.92% | 33.81% | 411.80% |
| BIST 100 | −10.68% | −17.75% | 4.09% | 13.03% | — |
| Category rank | 81 / 138 | 61 / 138 | 6 / 138 | 11 / 129 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did IAE return over the last year?
IAE returned 50.86% over the last year, 46.20% year to date, 2.12% over 3 months and −2.86% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as IAE?
IAE belongs to the Variable 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 IAE?
The CMB risk score of IAE is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.