Yatırımcı.AI

TEFASRisk 7/7Price Nov 2, 2026

Astra Portföy Alfa Serbest Fon

ORC Returns

Astra Portföy Alfa Serbest Fon ORC

Hedge Fund
0.981803−6.49%
Fund size
TRY 910.3M
Investors
39
Management fee (annual)
2.10%

ORC Fund Returns vs Category, BIST 100 and CPI

Return Comparison

Comparison1M3MYTD1Y5Y
ORC−20.15%−31.78%−15.26%−14.84%—
Category average1.91%4.46%18.46%22.63%226.93%
BIST 100−10.87%−18.74%−2.89%−0.33%—
Category rank312 / 323312 / 323294 / 323281 / 301—

Opportunity Cost

Yatırımcı.AI Score

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Frequently Asked Questions

ORC returned −14.84% over the last year, −15.26% year to date, −31.78% over 3 months and −20.15% over 1 month. Past performance does not indicate future returns.

ORC 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 ORC is 7 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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