TEFASRisk 6/7Price Nov 2, 2026
Rota Portföy İklim Değişikliği Çözümleri Değişken Fon RPC
- Fund size
- TRY 19.9M
- Investors
- 469
- Management fee (annual)
- 2.00%
At a Glance: RPC Fund
- According to Yatırımcı.AI data, the RPC fund price was TRY 5.025695 as of November 2, 2026, a daily change of −1.58%.
- The RPC fund returned −3.01% over 1 month, 25.62% year to date and 41.80% over 1 year.
- The RPC fund has total assets of TRY 19.9M and 469 investors.
- The RPC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RPC fund was established by Rota Portföy Yönetimi A.Ş.
What is the RPC fund?
RPC is the fund code of Rota Portföy İklim Değişikliği Çözümleri Değişken Fon. It was established by Rota Portföy Yönetimi A.Ş. The RPC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RPC fund price and return?
The RPC fund price was TRY 5.025695 as of November 2, 2026. It returned −3.01% over 1 month, 25.62% year to date and 41.80% over 1 year.
RPC Fund Price Chart
Key Data
- Price
- 5.025695Nov 2, 2026
- Daily change
- −1.58%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 19.9M
- Investors
- 469
- Units outstanding
- 4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00117
- Inception date
- Jul 21, 2022
- Benchmark
- %65 MSCI All Country World Index Climate Change Net Return Endeksi + %35 BIST Sürdürülebilirlik Getiri Endeksi
RPC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPC | −3.01% | −3.28% | 4.12% | 25.62% | 41.80% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 63 / 138 | 76 / 138 | 62 / 137 | 41 / 138 | 15 / 129 |
RPC Fund Review and Performance Summary
RPC returned 41.80% over the last year, ranking 15 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.530367 (November 5, 2025) to a high of TRY 5.363873 (August 6, 2026). The latest price is 6.30% below the high and 42.36% above the low.
The largest decline in the period was 10.91% (from the February 13, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 15.78%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (13.68%), weakest month March 2026 (−9.36%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 13.01%, from 415 to 469. Fund size fell from TRY 22.2M to TRY 19.9M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
RPC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.106553 | −1.93% |
| September 2026 | 5.207061 | −2.62% |
| August 2026 | 5.346909 | 4.24% |
| July 2026 | 5.129190 | 2.07% |
| June 2026 | 5.025401 | 0.13% |
| May 2026 | 5.018998 | 3.98% |
| April 2026 | 4.826831 | 12.44% |
| March 2026 | 4.292785 | −9.36% |
| February 2026 | 4.735925 | 4.13% |
| January 2026 | 4.548105 | 13.68% |
| December 2025 | 4.000651 | 1.93% |
| November 2025 | 3.924956 | 10.73% |
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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RPC Asset Allocation
- Foreign Stock70.89%
- Stock24.61%
- Futures Cash Collateral3.21%
- Takasbank Money Market0.85%
- Investment Fund Participation Shares0.44%
Stocks in the RPC Fund
BIMASBim Mağazalar6.45%1.26%- JP37886000094.91%1.00%
- JP32362000064.75%0.78%
- DE00062310044.74%0.97%
- GB00079087334.57%0.81%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MADMeksa Portföy Birinci Değişken Fon | −9.25% | −9.61% | −6.69% |
 ICCTEB Portföy Beşinci Değişken Fon | −3.96% | 15.04% | 18.77% |
| MBLMeksa Portföy İkinci Değişken Fon | 2.96% | 35.25% | 43.60% |
 DRTDeniz Portföy Robotik Teknolojileri Değişken Fon | −8.42% | 10.32% | — |
 MD1MT Portföy Birinci Değişken Fon | −7.76% | 13.15% | 24.93% |
Related Pages
About the RPC Fund
Rota Portföy İklim Değişikliği Çözümleri Değişken Fon (RPC) is a mutual fund in the Variable Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.025695; the daily return is −1.58%, year-to-date 25.62% and 1-year 41.80%. Fund size TRY 19.9M, 469 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i, devamlı olarak, iklim değişikliği çözümleri alanında faaliyet gösteren, ikim değişikliği çözümlerinin geliştirilmesini destekleyen şirketlerin ve bu şirketlerin tedarikçisi ile hizmet/servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına, özel sektör borçlanma araçlarına ve bahsi geçen temaya yatırım imkanı sağlayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPC fund price published?
The official unit price of RPC 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 RPC fund price today?
The unit price of RPC on November 2, 2026 is TRY 5.025695, a daily return of −1.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPC return over the last year?
RPC returned 41.80% over the last year, 25.62% year to date, −3.28% over 3 months and −3.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RPC ranged from a low of TRY 3.530367 (November 5, 2025) to a high of TRY 5.363873 (August 6, 2026). The latest price as of November 2, 2026 is TRY 5.025695.
What is the risk score of RPC?
The CMB risk score of RPC 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 RPC?
The annual management fee of RPC is 2.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does RPC invest in?
The portfolio of RPC consists mainly of Foreign Stock (70.89%), Stock (24.61%), Futures Cash Collateral (3.21%). Fon toplam değerinin asgari %80'i, devamlı olarak, iklim değişikliği çözümleri alanında faaliyet gösteren, ikim değişikliği çözümlerinin geliştirilmesini destekleyen şirketlerin ve bu şirketlerin tedarikçisi ile hizmet/servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına, özel sektör borçlanma araçlarına ve bahsi geçen temaya yatırım imkanı sağlayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır.
Which stocks does the RPC fund hold?
According to the September 2026 portfolio report, the largest holdings of RPC are BIMAS (6.45%), JP3788600009 (4.91%), JP3236200006 (4.75%), DE0006231004 (4.74%), GB0007908733 (4.57%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RPC?
RPC belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.