- Fund size
- TRY 78.7M
- Investors
- 340
- Management fee (annual)
- 2.50%
At a Glance: YSO Fund
- The YSO fund price was TRY 1.634590 as of November 10, 2026, a daily change of 1.96%.
- The YSO fund returned 8.23% over 1 month, 34.62% year to date and 44.02% over 1 year.
- The YSO fund has total assets of TRY 78.7M and 340 investors.
- The YSO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YSO fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YSO fund?
YSO is the fund code of Yapı Kredi Portföy Sağlık Sektörü Serbest Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YSO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YSO fund price and return?
The YSO fund price was TRY 1.634590 as of November 10, 2026. It returned 8.23% over 1 month, 34.62% year to date and 44.02% over 1 year.
YSO Fund Price Chart
Key Data
- Price
- 1.634590Nov 10, 2026
- Daily change
- 1.96%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 78.7M
- Investors
- 340
- Units outstanding
- 48.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00956
- Inception date
- Feb 19, 2025
- Benchmark
- %60 Healthcare Select Sector Total Return Index + %30 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
YSO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YSO | 8.23% | 7.69% | 27.92% | 34.62% | 44.02% |
| Category average | 2.22% | 4.57% | 9.92% | 19.31% | 23.25% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 5 / 324 | 91 / 324 | 6 / 324 | 78 / 324 | 57 / 305 |
YSO Fund Review and Performance Summary
YSO returned 44.02% over the last year, ranking 57 of 305 funds in the Hedge Fund category. Over the same period: category average 23.25%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 1.134973 (November 10, 2025) to a high of TRY 1.670914 (September 3, 2026). The latest price is 2.17% below the high and 44.02% above the low.
The largest decline in the period was 9.61% (from the September 3, 2026 high to October 9, 2026). Annualized volatility based on daily price changes: 14.31%. The price rose on 143 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (13.45%), weakest month March 2026 (−6.98%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 150.00%, from 136 to 340. Fund size grew from TRY 58.4M to TRY 78.7M over the same period.
Highest one-year returns in the category: IJI (95.21%), BSM (91.25%), GZM (70.37%).
YSO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.555317 | 0.05% |
| September 2026 | 1.554612 | −6.57% |
| August 2026 | 1.663859 | 12.90% |
| July 2026 | 1.473789 | 1.01% |
| June 2026 | 1.459098 | 13.45% |
| May 2026 | 1.286130 | 5.72% |
| April 2026 | 1.216529 | 2.30% |
| March 2026 | 1.189195 | −6.98% |
| February 2026 | 1.278378 | 1.73% |
| January 2026 | 1.256665 | 3.50% |
| December 2025 | 1.214220 | 2.74% |
| November 2025 | 1.181812 | 5.26% |
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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YSO Asset Allocation
- Foreign Exchange-Traded Funds67.10%
- Stock21.32%
- Investment Fund Participation Shares10.27%
- Futures Cash Collateral1.31%
YSO Largest Holdings
MPARKMLP Sağlık4.24%−0.21%
LKMNHLokman Hekim Sağlık3.96%−0.49%
DEVADeva Holding3.19%−0.24%
TNZTPTapdi Tinaztepe2.80%−0.01%
ASELSAselsan2.29%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RAFRota Portföy Altıncı Serbest Fon | −1.85% | 27.03% | 34.27% |
 PBKAstra Portföy Birinci Katılım Serbest (Döviz) Fon | 2.83% | 15.79% | 19.90% |
 MTGDeniz Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 0.80% | 25.01% | 28.99% |
 KLIAk Portföy Para Piyasası Katılım Serbest Fon | 3.03% | 37.96% | — |
 RDTPhillip Portföy Rodosto Serbest Fon | −1.64% | −15.60% | −9.62% |
Related Pages
About the YSO Fund
Yapı Kredi Portföy Sağlık Sektörü Serbest Fon (YSO) 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 1.634590; the daily return is 1.96%, year-to-date 34.62% and 1-year 44.02%. Fund size TRY 78.7M, 340 investors, risk score 6/7.
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. Fon un ana yatırım stratejisi uyarınca; Fon toplam asgari değerinin %80 i devamlı olarak, sağlık sektöründe faaliyet gösteren ya da sağlık sektöründe faaliyet gösteren şirketlere ürün/hizmet sağlayan şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına, kira sertifikalarına, ilgili temaya uygun yerli yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırım yapar.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YSO fund price published?
The official unit price of YSO 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 YSO fund price today?
The unit price of YSO on November 10, 2026 is TRY 1.634590, a daily return of 1.96%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YSO return over the last year?
YSO returned 44.02% over the last year, 34.62% year to date, 7.69% over 3 months and 8.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YSO over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of YSO ranged from a low of TRY 1.134973 (November 10, 2025) to a high of TRY 1.670914 (September 3, 2026). The latest price as of November 10, 2026 is TRY 1.634590.
What is the risk score of YSO?
The CMB risk score of YSO is 6 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 YSO?
The annual management fee of YSO 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 YSO invest in?
The portfolio of YSO consists mainly of Foreign Exchange-Traded Funds (67.10%), Stock (21.32%), Investment Fund Participation Shares (10.27%). 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. Fon un ana yatırım stratejisi uyarınca; Fon toplam asgari değerinin %80 i devamlı olarak, sağlık sektöründe faaliyet gösteren ya da sağlık sektöründe faaliyet gösteren şirketlere ürün/hizmet sağlayan şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına, kira sertifikalarına, ilgili temaya uygun yerli yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırım yapar.
What are the largest holdings of YSO?
According to the 2026W43 portfolio report, the largest holdings of YSO are MPARK (4.24%), LKMNH (3.96%), DEVA (3.19%), TNZTP (2.80%), ASELS (2.29%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YSO?
YSO 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.