- Fund size
- TRY 148.1M
- Investors
- 3,511
- Management fee (annual)
- 2.50%
At a Glance: YJH Fund
- According to Yatırımcı.AI data, the YJH fund price was TRY 3.510026 as of November 2, 2026, a daily change of −0.43%.
- The YJH fund returned −4.09% over 1 month, 11.19% year to date and 14.87% over 1 year.
- The YJH fund has total assets of TRY 148.1M and 3,511 investors.
- The YJH fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The YJH fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YJH fund?
YJH is the fund code of Yapı Kredi Portföy Temiz Enerji Değişken Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YJH fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the YJH fund price and return?
The YJH fund price was TRY 3.510026 as of November 2, 2026. It returned −4.09% over 1 month, 11.19% year to date and 14.87% over 1 year.
YJH Fund Price Chart
Key Data
- Price
- 3.510026Nov 2, 2026
- Daily change
- −0.43%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 148.1M
- Investors
- 3,511
- Units outstanding
- 42.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00345
- Inception date
- Sep 27, 2021
- Benchmark
- %60 CIBC Atlas Clean Energy Getiri Endeksi + %15 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST Sürdürülebilirlik Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
YJH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YJH | −4.09% | −7.17% | −7.31% | 11.19% | 14.87% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.35% | −19.19% | −24.70% | −3.41% | −0.86% |
| Category rank | 71 / 138 | 108 / 138 | 117 / 137 | 101 / 138 | 93 / 129 |
YJH Fund Review and Performance Summary
YJH returned 14.87% over the last year, ranking 93 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.901519 (November 24, 2025) to a high of TRY 4.195111 (June 4, 2026). The latest price is 16.33% below the high and 20.97% above the low.
The largest decline in the period was 17.88% (from the June 4, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 21.04%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (11.98%), weakest month July 2026 (−5.16%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 12.93%, from 3,109 to 3,511. Fund size grew from TRY 96.3M to TRY 148.1M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
YJH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.525110 | −4.32% |
| September 2026 | 3.684163 | −4.51% |
| August 2026 | 3.858165 | 3.65% |
| July 2026 | 3.722453 | −5.16% |
| June 2026 | 3.925121 | −2.42% |
| May 2026 | 4.022529 | 6.22% |
| April 2026 | 3.786804 | 11.98% |
| March 2026 | 3.381740 | −4.04% |
| February 2026 | 3.524297 | 0.75% |
| January 2026 | 3.498137 | 10.82% |
| December 2025 | 3.156690 | 4.94% |
| November 2025 | 3.008223 | −0.71% |
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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YJH Asset Allocation
- Foreign Stock53.87%
- Foreign Exchange-Traded Funds17.20%
- Stock14.19%
- Corporate Bond7.89%
- Investment Fund Participation Shares6.78%
- Futures Cash Collateral0.07%
Stocks in the YJH Fund
FSLR8.17%0.60%
CEG6.73%6.30%
CWEN5.84%3.83%- NDXG4.89%0.72%
- NXT4.74%0.36%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DBPDeniz Portföy Birinci Değişken Fon | 0.37% | 27.35% | 30.21% |
 SVBStrateji Portföy Agresif Değişken Fon | −9.49% | −1.80% | 0.27% |
 VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −5.04% | 16.80% | 18.60% |
 IJAInveo Portföy Atak Değişken Fon | −8.22% | 9.00% | 21.05% |
| MTVAk Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −4.41% | 17.26% | 18.47% |
Related Pages
About the YJH Fund
Yapı Kredi Portföy Temiz Enerji Değişken Fonu (YJH) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.510026; the daily return is −0.43%, year-to-date 11.19% and 1-year 14.87%. Fund size TRY 148.1M, 3,511 investors, risk score 4/7.
Fon'un teması temiz, yenilenebilir, sürdürülebilir ve/veya alternatif enerji teknolojilerinde üretici, geliştirici, dağıtıcı ve/veya kurucu sıfatıyla faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır.Yukarıda belirtilen amaç doğrultusunda, Fon toplam değerinin asgari %80'i devamlı olarak yukarıda belirtilen şirketlerin veya bu şirketlere hizmet/servis sağlayan kurumların ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına ve kira sertifikalarına, belirtilen fon temasına uygun yerli/yabancı yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına yatırılacaktır. Bu tema kapsamında, Fonun amacı önümüzdeki dönemde küresel enerji sektöründe gerçekleşebilecek dönüşüm sürecine iştirak edebilecek şirketlere yatırım yapmak ve katılım payı sahiplerine makul bir seviyede getiri sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YJH fund price published?
The official unit price of YJH 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 YJH fund price today?
The unit price of YJH on November 2, 2026 is TRY 3.510026, a daily return of −0.43%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YJH return over the last year?
YJH returned 14.87% over the last year, 11.19% year to date, −7.17% over 3 months and −4.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YJH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YJH ranged from a low of TRY 2.901519 (November 24, 2025) to a high of TRY 4.195111 (June 4, 2026). The latest price as of November 2, 2026 is TRY 3.510026.
What is the risk score of YJH?
The CMB risk score of YJH is 4 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 YJH?
The annual management fee of YJH is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does YJH invest in?
The portfolio of YJH consists mainly of Foreign Stock (53.87%), Foreign Exchange-Traded Funds (17.20%), Stock (14.19%). Fon'un teması temiz, yenilenebilir, sürdürülebilir ve/veya alternatif enerji teknolojilerinde üretici, geliştirici, dağıtıcı ve/veya kurucu sıfatıyla faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır.Yukarıda belirtilen amaç doğrultusunda, Fon toplam değerinin asgari %80'i devamlı olarak yukarıda belirtilen şirketlerin veya bu şirketlere hizmet/servis sağlayan kurumların ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına ve kira sertifikalarına, belirtilen fon temasına uygun yerli/yabancı yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına yatırılacaktır. Bu tema kapsamında, Fonun amacı önümüzdeki dönemde küresel enerji sektöründe gerçekleşebilecek dönüşüm sürecine iştirak edebilecek şirketlere yatırım yapmak ve katılım payı sahiplerine makul bir seviyede getiri sağlamaktır.
Which stocks does the YJH fund hold?
According to the September 2026 portfolio report, the largest holdings of YJH are FSLR (8.17%), CEG (6.73%), CWEN (5.84%), NDXG (4.89%), NXT (4.74%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YJH?
YJH 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.