Yatırımcı.AI

TEFASRisk 6/7Price Nov 2, 2026

İş Portföy Model Serbest Fon

FBV Returns

İş Portföy Model Serbest Fon FBV

Hedge Fund
6.705368−3.64%
Fund size
TRY 513.8M
Investors
1,576
Management fee (annual)
2.25%

FBV Fund Returns vs Category, BIST 100 and CPI

Return Comparison

Comparison1M3MYTD1Y5Y
FBV−9.28%−8.49%9.19%14.71%508.33%
Category average1.91%4.46%18.46%22.63%226.93%
BIST 100−11.10%−18.95%−3.14%−0.58%—
Category rank268 / 323259 / 323244 / 323226 / 30152 / 205

Opportunity Cost

Yatırımcı.AI Score

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Frequently Asked Questions

FBV returned 14.71% over the last year, 9.19% year to date, −8.49% over 3 months and −9.28% over 1 month. Past performance does not indicate future returns.

FBV 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.

The CMB risk score of FBV 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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