TEFASRisk 6/7Price Nov 2, 2026
PBK Returns
Astra Portföy Birinci Katılım Serbest (Döviz) Fon PBK
Hedge Fund
59.7524060.34%
- Fund size
- TRY 77.5M
- Investors
- 83
- Management fee (annual)
- 1.00%
PBK Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PBK | 2.39% | 4.05% | 14.74% | 19.43% | 532.82% |
| Category average | 1.91% | 4.46% | 18.46% | 22.63% | 226.93% |
| BIST 100 | −11.14% | −18.98% | −3.18% | −0.62% | — |
| Category rank | 116 / 323 | 170 / 323 | 200 / 323 | 185 / 301 | 40 / 205 |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did PBK return over the last year?
PBK returned 19.43% over the last year, 14.74% year to date, 4.05% over 3 months and 2.39% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as PBK?
PBK 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.
What is the risk score of PBK?
The CMB risk score of PBK 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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