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NBZ vs ORC Fund Comparison

Price, period returns, size, investor count and risk score of NBZ (Neo Portföy Birinci Serbest (Döviz) Fon) and ORC (Astra Portföy Alfa Serbest Fon) side by side.

NBZORC
StockFund

If You Had Invested TRY 10,000

Metric Comparison

NBZ vs ORC Fund Comparison
MetricNBZORCCategory median
Daily0.05%−6.49%0.16%
1 week0.30%−7.04%0.46%
1 month1.73%−20.15%1.10%
3 months5.93%−31.78%3.53%
6 months12.46%−30.45%8.53%
YTD19.61%−15.26%16.18%
1 year23.63%−14.84%19.94%
3 years98.48%−38.99%103.56%
Returns are based on prices as of November 2, 2026; the fund with the higher return or the lower risk score counts as the leader.

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About the NBZ vs ORC Comparison

The price, returns, size and risk of NBZ (Neo Portföy Birinci Serbest (Döviz) Fon) and ORC (Astra Portföy Alfa Serbest Fon) are compared side by side as of November 2, 2026. Of the 11 metrics compared, NBZ leads in 11 and ORC leads in 0. NBZ is a Hedge Fund fund managed by Neo Portföy Yönetimi A.Ş.; ORC is a Hedge Fund fund managed by QInvest Portföy Yönetimi A.Ş..

Highlights: Daily: NBZ leads (0.05% vs −6.49%). 1 week: NBZ leads (0.30% vs −7.04%). 1 month: NBZ leads (1.73% vs −20.15%). 3 months: NBZ leads (5.93% vs −31.78%). 6 months: NBZ leads (12.46% vs −30.45%). YTD: NBZ leads (19.61% vs −15.26%). 1 year: NBZ leads (23.63% vs −14.84%). 3 years: NBZ leads (98.48% vs −38.99%). Size (TRY): NBZ leads (921.4M vs 910.3M). Investors: NBZ leads (148 vs 39). Risk: NBZ leads (6 vs 7).

Frequently Asked Questions

Year to date NBZ returned 19.61% and ORC returned −15.26%; over the last year NBZ returned 23.63% and ORC returned −14.84%. Over the last month NBZ returned 1.73% and ORC returned −20.15%. Past performance does not indicate future returns.

As of November 2, 2026, NBZ has a size of TRY 921.4M with 148 investors, while ORC has a size of TRY 910.3M with 39 investors. NBZ leads in size and NBZ leads in investor count.

The CMB risk score of NBZ is 6 out of 7 and that of ORC is 7. The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk. A lower score means less volatility, not a guarantee of higher returns.