TEFASRisk 7/7Price Oct 9, 2026
YCP Returns
Yapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) YCP
Hedge Fund
8.233869−1.38%
- Fund size
- TRY 982M
- Investors
- 1,860
- Management fee (annual)
- 3.00%
- Today's estimate
- −0.21%
YCP Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| YCP | −8.63% | −6.13% | −2.19% | 10.16% | — |
| Category average | 0.06% | 5.56% | 17.93% | 23.56% | 218.59% |
| BIST 100 | −15.44% | −13.04% | 8.92% | 14.35% | — |
| Category rank | 275 / 323 | 287 / 323 | 291 / 323 | 258 / 294 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did YCP return over the last year?
YCP returned 10.16% over the last year, −2.19% year to date, −6.13% over 3 months and −8.63% over 1 month. Past performance does not indicate future returns.
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.
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.