TEFASRisk 6/7Price Nov 2, 2026
PEA Returns
Perform Portföy Altın Fonu PEA
Gold and Other Precious Metals Fund
1.389268−0.30%
- Fund size
- TRY 64.4M
- Investors
- 78
- Management fee (annual)
- 1.83%
PEA Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PEA | −3.72% | 2.73% | 2.85% | 13.04% | — |
| Category average | −3.47% | 1.90% | 3.12% | 15.20% | 93.05% |
| BIST 100 | −10.65% | −18.54% | −2.65% | −0.08% | — |
| Category rank | 8 / 9 | 3 / 9 | 6 / 9 | 7 / 8 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
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.
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.
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.
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