TEFASRisk 6/7Price Nov 2, 2026
PHK Returns
Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PHK
Stock Fund
1.357450−2.70%
- Fund size
- TRY 32M
- Investors
- 245
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.52%
PHK Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PHK | −11.83% | −11.37% | 18.08% | 16.00% | — |
| Category average | −11.79% | −14.79% | 1.82% | 3.54% | 625.54% |
| BIST 100 | −10.66% | −18.55% | −2.66% | −0.09% | — |
| Category rank | 78 / 153 | 42 / 153 | 17 / 153 | 24 / 144 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did PHK return over the last year?
PHK returned 16.00% over the last year, 18.08% year to date, −11.37% over 3 months and −11.83% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as PHK?
PHK belongs to the Stock 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 PHK?
The CMB risk score of PHK 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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