TEFASRisk 7/7Price Nov 10, 2026
Yapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) YCP
- Fund size
- TRY 1B
- Investors
- 1,789
- Management fee (annual)
- 3.00%
- Today's estimate
- −0.01%
At a Glance: YCP Fund
- The YCP fund price was TRY 8.789494 as of November 10, 2026, a daily change of 3.62%.
- The YCP fund returned 6.75% over 1 month, 4.41% year to date and 13.74% over 1 year.
- The YCP fund has total assets of TRY 1B and 1,789 investors.
- The YCP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The YCP fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YCP fund?
YCP is the fund code of Yapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YCP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the YCP fund price and return?
The YCP fund price was TRY 8.789494 as of November 10, 2026. It returned 6.75% over 1 month, 4.41% year to date and 13.74% over 1 year.
YCP Fund Price Chart
Key Data
- Price
- 8.789494Nov 10, 2026
- Daily change
- 3.62%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1B
- Investors
- 1,789
- Units outstanding
- 114.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00436
- Inception date
- Apr 1, 2022
- Benchmark
- %90 BIST Banka Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YCP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YCP | 6.75% | 9.10% | −4.16% | 4.41% | 13.74% |
| Category average | 2.22% | 4.57% | 9.92% | 19.31% | 23.25% |
| BIST 100 | −4.93% | −14.91% | −22.94% | 3.55% | 10.26% |
| Category rank | 10 / 324 | 70 / 324 | 249 / 324 | 278 / 324 | 252 / 305 |
YCP Fund Review and Performance Summary
YCP returned 13.74% over the last year, ranking 252 of 305 funds in the Hedge Fund category. Over the same period: category average 23.25%, BIST 100 10.26%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 7.414338 (November 12, 2025) to a high of TRY 10.519507 (February 13, 2026). The latest price is 16.45% below the high and 18.55% above the low.
The largest decline in the period was 27.48% (from the February 13, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 35.06%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.30%), weakest month March 2026 (−24.19%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 26.86%, from 2,446 to 1,789. Fund size fell from TRY 1B to TRY 1B over the same period.
Highest one-year returns in the category: IJI (95.21%), BSM (91.25%), GZM (70.37%).
YCP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.849501 | −5.86% |
| September 2026 | 8.338451 | −3.75% |
| August 2026 | 8.663707 | 13.57% |
| July 2026 | 7.628358 | −17.89% |
| June 2026 | 9.290502 | 12.85% |
| May 2026 | 8.232848 | −6.47% |
| April 2026 | 8.802154 | 10.49% |
| March 2026 | 7.966574 | −24.19% |
| February 2026 | 10.508330 | 5.52% |
| January 2026 | 9.958445 | 18.30% |
| December 2025 | 8.418144 | 4.16% |
| November 2025 | 8.082074 | 7.67% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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YCP Asset Allocation
- Stock93.08%
- Investment Fund Participation Shares4.54%
- Futures Cash Collateral2.38%
Stocks in the YCP Fund
AKBNKAkbank28.20%−0.53%
YKBNKYapi ve Kredi Bank.17.87%−0.01%
ISCTRİş Bankasi (C)15.20%−0.36%
GARANGaranti Bankasi14.82%0.15%
HALKBT. Halk Bankasi3.33%−0.22%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NBZNeo Portföy Birinci Serbest (Döviz) Fon | 2.03% | 20.46% | 23.97% |
| YKSYapı Kredi Portföy İstanbul Serbest Fon | 2.84% | 31.17% | 38.06% |
 ATJAzimut Portföy İkinci Değişken Fon | −0.05% | 16.29% | 21.88% |
 ONNAktif Portföy Aktif Oniks Serbest (TL) Fon | 2.78% | 36.13% | 43.54% |
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 3.26% | 39.46% | 46.68% |
Related Pages
About the YCP Fund
Yapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (YCP) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 8.789494; the daily return is 3.62%, year-to-date 4.41% and 1-year 13.74%. Fund size TRY 1B, 1,789 investors, risk score 7/7. Today's estimated return is −0.01%; the estimated price is TRY 8.788641 (as of Nov 10, 2026, 18:16, 86% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Live estimate error over the last 30 days: 1.70 points on average (14 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YCP fund price be today?
Today's estimated price of YCP is TRY 8.788641, an estimated return of −0.01% (as of Nov 10, 2026, 18:16; 86% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the YCP live estimate?
Compared with the official price over the last 30 days, the live estimate of YCP was off by 1.70 points on average (14 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YCP fund price published?
The official unit price of YCP is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YCP fund price today?
The unit price of YCP on November 10, 2026 is TRY 8.789494, a daily return of 3.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YCP return over the last year?
YCP returned 13.74% over the last year, 4.41% year to date, 9.10% over 3 months and 6.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YCP over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of YCP ranged from a low of TRY 7.414338 (November 12, 2025) to a high of TRY 10.519507 (February 13, 2026). The latest price as of November 10, 2026 is TRY 8.789494.
What is the risk score of YCP?
The CMB risk score of YCP is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of YCP?
The annual management fee of YCP is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does YCP invest in?
The portfolio of YCP consists mainly of Stock (93.08%), Investment Fund Participation Shares (4.54%), Futures Cash Collateral (2.38%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which stocks does the YCP fund hold?
According to the 2026W43 portfolio report, the largest holdings of YCP are AKBNK (28.20%), YKBNK (17.87%), ISCTR (15.20%), GARAN (14.82%), HALKB (3.33%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YCP?
YCP 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.