TEFASRisk 4/7Price Nov 10, 2026
Yapı Kredi Portföy Temiz Enerji Değişken Fonu YJH
- Fund size
- TRY 157.2M
- Investors
- 3,500
- Management fee (annual)
- 2.50%
At a Glance: YJH Fund
- The YJH fund price was TRY 3.734304 as of November 10, 2026, a daily change of 1.74%.
- The YJH fund returned −0.01% over 1 month, 18.30% year to date and 23.59% over 1 year.
- The YJH fund has total assets of TRY 157.2M and 3,500 investors.
- The YJH fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The YJH fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YJH fund?
YJH is the fund code of Yapı Kredi Portföy Temiz Enerji Değişken Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YJH fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the YJH fund price and return?
The YJH fund price was TRY 3.734304 as of November 10, 2026. It returned −0.01% over 1 month, 18.30% year to date and 23.59% over 1 year.
YJH Fund Price Chart
Key Data
- Price
- 3.734304Nov 10, 2026
- Daily change
- 1.74%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 157.2M
- Investors
- 3,500
- Units outstanding
- 42.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00345
- Inception date
- Sep 27, 2021
- Benchmark
- %60 CIBC Atlas Clean Energy Getiri Endeksi + %15 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST Sürdürülebilirlik Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
YJH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YJH | −0.01% | −4.25% | −5.15% | 18.30% | 23.59% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −14.91% | −22.94% | 3.55% | 10.26% |
| Category rank | 49 / 138 | 84 / 138 | 99 / 138 | 84 / 138 | 85 / 129 |
YJH Fund Review and Performance Summary
YJH returned 23.59% over the last year, ranking 85 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 10.26%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 2.901519 (November 24, 2025) to a high of TRY 4.195111 (June 4, 2026). The latest price is 10.98% below the high and 28.70% above the low.
The largest decline in the period was 17.88% (from the June 4, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 21.05%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (11.98%), weakest month July 2026 (−5.16%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 10.20%, from 3,176 to 3,500. Fund size grew from TRY 98.8M to TRY 157.2M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
YJH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.525110 | −4.32% |
| September 2026 | 3.684163 | −4.51% |
| August 2026 | 3.858165 | 3.65% |
| July 2026 | 3.722453 | −5.16% |
| June 2026 | 3.925121 | −2.42% |
| May 2026 | 4.022529 | 6.22% |
| April 2026 | 3.786804 | 11.98% |
| March 2026 | 3.381740 | −4.04% |
| February 2026 | 3.524297 | 0.75% |
| January 2026 | 3.498137 | 10.82% |
| December 2025 | 3.156690 | 4.94% |
| November 2025 | 3.008223 | −0.71% |
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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YJH Asset Allocation
- Foreign Stock50.94%
- Foreign Exchange-Traded Funds16.65%
- Stock14.17%
- Investment Fund Participation Shares11.22%
- Corporate Bond6.95%
- Futures Cash Collateral0.07%
Stocks in the YJH Fund
FSLR9.67%1.50%
CEG8.53%1.80%- NDXG5.54%0.65%
- NXT5.34%0.60%
- VWS5.08%0.69%
Net Flows
Investors
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|---|---|---|---|
 DBPDeniz Portföy Birinci Değişken Fon | 1.73% | 29.73% | 33.24% |
 ZMYZiraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −19.13% | −1.53% | −0.46% |
 NTINeo Portföy Teknoloji ve İnovasyon Değişken Fon | −25.30% | 12.08% | 15.63% |
 SVBStrateji Portföy Agresif Değişken Fon | −1.63% | 7.09% | 8.21% |
 RTGAta Portföy Robotik Teknolojileri Değişken Fon | −16.36% | 22.23% | 26.86% |
Related Pages
About the YJH Fund
Yapı Kredi Portföy Temiz Enerji Değişken Fonu (YJH) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 3.734304; the daily return is 1.74%, year-to-date 18.30% and 1-year 23.59%. Fund size TRY 157.2M, 3,500 investors, risk score 4/7.
Fon'un teması temiz, yenilenebilir, sürdürülebilir ve/veya alternatif enerji teknolojilerinde üretici, geliştirici, dağıtıcı ve/veya kurucu sıfatıyla faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır.Yukarıda belirtilen amaç doğrultusunda, Fon toplam değerinin asgari %80'i devamlı olarak yukarıda belirtilen şirketlerin veya bu şirketlere hizmet/servis sağlayan kurumların ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına ve kira sertifikalarına, belirtilen fon temasına uygun yerli/yabancı yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına yatırılacaktır. Bu tema kapsamında, Fonun amacı önümüzdeki dönemde küresel enerji sektöründe gerçekleşebilecek dönüşüm sürecine iştirak edebilecek şirketlere yatırım yapmak ve katılım payı sahiplerine makul bir seviyede getiri sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YJH fund price published?
The official unit price of YJH 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 YJH fund price today?
The unit price of YJH on November 10, 2026 is TRY 3.734304, a daily return of 1.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YJH return over the last year?
YJH returned 23.59% over the last year, 18.30% year to date, −4.25% over 3 months and −0.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YJH over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of YJH ranged from a low of TRY 2.901519 (November 24, 2025) to a high of TRY 4.195111 (June 4, 2026). The latest price as of November 10, 2026 is TRY 3.734304.
What is the risk score of YJH?
The CMB risk score of YJH is 4 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 YJH?
The annual management fee of YJH is 2.50%; 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 YJH invest in?
The portfolio of YJH consists mainly of Foreign Stock (50.94%), Foreign Exchange-Traded Funds (16.65%), Stock (14.17%). Fon'un teması temiz, yenilenebilir, sürdürülebilir ve/veya alternatif enerji teknolojilerinde üretici, geliştirici, dağıtıcı ve/veya kurucu sıfatıyla faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır.Yukarıda belirtilen amaç doğrultusunda, Fon toplam değerinin asgari %80'i devamlı olarak yukarıda belirtilen şirketlerin veya bu şirketlere hizmet/servis sağlayan kurumların ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına ve kira sertifikalarına, belirtilen fon temasına uygun yerli/yabancı yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına yatırılacaktır. Bu tema kapsamında, Fonun amacı önümüzdeki dönemde küresel enerji sektöründe gerçekleşebilecek dönüşüm sürecine iştirak edebilecek şirketlere yatırım yapmak ve katılım payı sahiplerine makul bir seviyede getiri sağlamaktır.
Which stocks does the YJH fund hold?
According to the October 2026 portfolio report, the largest holdings of YJH are FSLR (9.67%), CEG (8.53%), NDXG (5.54%), NXT (5.34%), VWS (5.08%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YJH?
YJH 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.