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TEFASRisk 2/7Price Oct 13, 2026

İş Portföy Temkinli Değişken Fon

TI4 Returns

İş Portföy Temkinli Değişken Fon TI4

Variable Fund
0.0681740.11%
Fund size
TRY 1.9B
Investors
13,570
Management fee (annual)
2.00%

TI4 Fund Returns vs Category, BIST 100 and CPI

Return Comparison

Comparison1M3MYTD1Y5Y
TI42.74%8.57%23.58%41.51%577.80%
Category average−1.92%2.11%23.51%33.78%392.93%
BIST 100−15.38%−13.12%8.72%15.98%—
Category rank12 / 13812 / 13869 / 13834 / 12933 / 99

Opportunity Cost

Yatırımcı.AI Score

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Frequently Asked Questions

TI4 returned 41.51% over the last year, 23.58% year to date, 8.57% over 3 months and 2.74% over 1 month. Past performance does not indicate future returns.

TI4 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.

The CMB risk score of TI4 is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.