TEFASRisk 6/7Price Nov 2, 2026
Perform Portföy Altın Fonu PEA
- Fund size
- TRY 64.4M
- Investors
- 78
- Management fee (annual)
- 1.83%
At a Glance: PEA Fund
- According to Yatırımcı.AI data, the PEA fund price was TRY 1.389268 as of November 2, 2026, a daily change of −0.30%.
- The PEA fund returned −3.72% over 1 month, 2.85% year to date and 13.04% over 1 year.
- The PEA fund has total assets of TRY 64.4M and 78 investors.
- The PEA fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The PEA fund was established by Perform Portföy Yönetimi A.Ş.
What is the PEA fund?
PEA is the fund code of Perform Portföy Altın Fonu. It was established by Perform Portföy Yönetimi A.Ş. The PEA fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the PEA fund price and return?
The PEA fund price was TRY 1.389268 as of November 2, 2026. It returned −3.72% over 1 month, 2.85% year to date and 13.04% over 1 year.
PEA Fund Price Chart
Key Data
- Price
- 1.389268Nov 2, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 64.4M
- Investors
- 78
- Units outstanding
- 46.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYPEPO00071
- Inception date
- Jun 18, 2025
- Benchmark
- %95 BIST - KYD ALTIN FİYAT AĞIRLIKLI ORTALAMA ENDEKSİ + %5 BIST - KYD REPO (BRÜT) ENDEKSİ
PEA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PEA | −3.72% | 2.73% | −4.07% | 2.85% | 13.04% |
| Category average | −3.47% | 1.90% | −4.45% | 3.12% | 15.20% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 8 / 9 | 3 / 9 | 4 / 9 | 6 / 9 | 7 / 8 |
PEA Fund Review and Performance Summary
PEA returned 13.04% over the last year, ranking 7 of 8 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 15.20%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.215757 (November 6, 2025) to a high of TRY 1.692807 (January 30, 2026). The latest price is 17.93% below the high and 14.27% above the low.
The largest decline in the period was 22.57% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.15%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.32%), weakest month March 2026 (−9.34%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.41%, from 98 to 78. Fund size fell from TRY 273.8M to TRY 64.4M over the same period.
Highest one-year returns in the category: FAL (19.24%), PIR (18.45%), TRO (17.62%).
PEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.393462 | −1.91% |
| September 2026 | 1.420641 | −7.93% |
| August 2026 | 1.543020 | 14.05% |
| July 2026 | 1.352944 | 1.29% |
| June 2026 | 1.335734 | −8.66% |
| May 2026 | 1.462416 | 0.98% |
| April 2026 | 1.448188 | 0.14% |
| March 2026 | 1.446212 | −9.34% |
| February 2026 | 1.595186 | −5.77% |
| January 2026 | 1.692807 | 25.32% |
| December 2025 | 1.350806 | 6.32% |
| November 2025 | 1.270472 | 2.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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PEA Asset Allocation
- Precious Metals Fund98.25%
- Deposits (TL)1.75%
PEA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PIRPiramit Portföy Altın Fonu | −3.63% | 3.12% | 18.45% |
 TROTrive Portföy Altın Fonu | −3.53% | 3.58% | 17.62% |
 FALOne Portföy Altın Fonu | −3.26% | 3.23% | 19.24% |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −8.07% | −19.59% | — |
 PTNPhillip Portföy Altın Fonu | −3.11% | 5.92% | 16.69% |
Related Pages
About the PEA Fund
Perform Portföy Altın Fonu (PEA) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Perform Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.389268; the daily return is −0.30%, year-to-date 2.85% and 1-year 13.04%. Fund size TRY 64.4M, 78 investors, risk score 6/7.
Fon'un yatırım stratejisi doğrultusunda ; Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılacaktır.Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PEA fund price published?
The official unit price of PEA is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PEA fund price today?
The unit price of PEA on November 2, 2026 is TRY 1.389268, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PEA return over the last year?
PEA returned 13.04% over the last year, 2.85% year to date, 2.73% over 3 months and −3.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PEA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PEA ranged from a low of TRY 1.215757 (November 6, 2025) to a high of TRY 1.692807 (January 30, 2026). The latest price as of November 2, 2026 is TRY 1.389268.
What is the risk score of PEA?
The CMB risk score of PEA is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of PEA?
The annual management fee of PEA is 1.83%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does PEA invest in?
The portfolio of PEA consists mainly of Precious Metals Fund (98.25%), Deposits (TL) (1.75%). Fon'un yatırım stratejisi doğrultusunda ; Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılacaktır.Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmayı hedeflemektedir.
Which other funds are in the same category as PEA?
PEA belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.