TEFASRisk 6/7Price Nov 2, 2026
CPT Returns
Rota Portföy Çip Teknolojileri Değişken Fon CPT
Variable Fund
3.498137−3.23%
- Fund size
- TRY 482.2M
- Investors
- 10,214
- Management fee (annual)
- 2.50%
CPT Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| CPT | −10.98% | −4.43% | 52.85% | 65.75% | — |
| Category average | −4.00% | −2.61% | 18.84% | 25.24% | 444.86% |
| BIST 100 | −10.74% | −18.53% | −2.75% | −0.18% | — |
| Category rank | 124 / 138 | 84 / 138 | 1 / 138 | 1 / 129 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did CPT return over the last year?
CPT returned 65.75% over the last year, 52.85% year to date, −4.43% over 3 months and −10.98% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as CPT?
CPT 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.
What is the risk score of CPT?
The CMB risk score of CPT is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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