TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy BIST Sürdürülebilirlik Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YLE
- Fund size
- TRY 184.9M
- Investors
- 2,118
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.48%
At a Glance: YLE Fund
- According to Yatırımcı.AI data, the YLE fund price was TRY 7.615937 as of November 2, 2026, a daily change of −3.18%.
- The YLE fund returned −9.86% over 1 month, 9.74% year to date and 12.70% over 1 year.
- The YLE fund has total assets of TRY 184.9M and 2,118 investors.
- The YLE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YLE fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YLE fund?
YLE is the fund code of Yapı Kredi Portföy BIST Sürdürülebilirlik Endeksi Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YLE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YLE fund price and return?
The YLE fund price was TRY 7.615937 as of November 2, 2026. It returned −9.86% over 1 month, 9.74% year to date and 12.70% over 1 year.
YLE Fund Price Chart
Key Data
- Price
- 7.615937Nov 2, 2026
- Daily change
- −3.18%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 184.9M
- Investors
- 2,118
- Units outstanding
- 24.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00402
- Inception date
- Feb 7, 2022
- Benchmark
- %90 BIST Sürdürülebilirlik Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YLE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLE | −9.86% | −7.86% | −10.98% | 9.74% | 12.70% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 33 / 153 | 22 / 153 | 30 / 152 | 41 / 153 | 33 / 144 |
YLE Fund Review and Performance Summary
YLE returned 12.70% over the last year, ranking 33 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.481333 (November 17, 2025) to a high of TRY 9.144943 (September 14, 2026). The latest price is 16.72% below the high and 17.51% above the low.
The largest decline in the period was 16.72% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.57%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.67%), weakest month March 2026 (−9.29%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.49%, from 2,921 to 2,118. Fund size fell from TRY 382M to TRY 184.9M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
YLE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.866385 | −6.94% |
| September 2026 | 8.452648 | −6.16% |
| August 2026 | 9.007360 | 10.51% |
| July 2026 | 8.150972 | −3.04% |
| June 2026 | 8.406185 | 1.75% |
| May 2026 | 8.261450 | −3.44% |
| April 2026 | 8.555356 | 11.50% |
| March 2026 | 7.672661 | −9.29% |
| February 2026 | 8.458766 | 1.86% |
| January 2026 | 8.304652 | 19.67% |
| December 2025 | 6.939875 | 3.67% |
| November 2025 | 6.694474 | 0.09% |
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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YLE Asset Allocation
- Stock88.81%
- Investment Fund Participation Shares10.79%
- Futures Cash Collateral0.40%
Stocks in the YLE Fund
ASELSAselsan11.47%0.37%
TUPRSTüpraş11.31%−0.14%
BIMASBim Mağazalar10.53%2.63%
AKBNKAkbank5.91%−0.73%
THYAOTürk Hava Yollari5.68%−0.74%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GKVGaranti Portföy Katılım Hisse Senedi (TL) Fonu | −14.97% | 12.65% | 12.68% |
 ELZAstra Portföy Katılım Hisse Senedi Fonu | −13.85% | −3.65% | −5.29% |
 DTHEmaa Blue Portföy Dönüşüm Teknolojileri Hisse Senedi (TL) Fonu | −11.74% | 3.59% | — |
 OPIOsmanlı Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −9.97% | −2.65% | −0.64% |
| SSSYapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu | −12.81% | −1.47% | −2.34% |
Related Pages
About the YLE Fund
Yapı Kredi Portföy BIST Sürdürülebilirlik Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YLE) is a mutual fund in the Stock Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.615937; the daily return is −3.18%, year-to-date 9.74% and 1-year 12.70%. Fund size TRY 184.9M, 2,118 investors, risk score 6/7. Today's estimated return is 1.48%; the estimated price is TRY 7.728455 (as of Nov 2, 2026, 16:28, 93% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'de işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Bunun yanısıra getiriyi desteklemek amacıyla kıymetli maden, yabancı borçlanma aracı ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20'i ve fazlası olamaz.
Live estimate error over the last 30 days: 1.59 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YLE fund price be today?
Today's estimated price of YLE is TRY 7.728455, an estimated return of 1.48% (as of Nov 2, 2026, 16:28; 93% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the YLE live estimate?
Compared with the official price over the last 30 days, the live estimate of YLE was off by 1.59 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YLE fund price published?
The official unit price of YLE 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 YLE fund price today?
The unit price of YLE on November 2, 2026 is TRY 7.615937, a daily return of −3.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YLE return over the last year?
YLE returned 12.70% over the last year, 9.74% year to date, −7.86% over 3 months and −9.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YLE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YLE ranged from a low of TRY 6.481333 (November 17, 2025) to a high of TRY 9.144943 (September 14, 2026). The latest price as of November 2, 2026 is TRY 7.615937.
What is the risk score of YLE?
The CMB risk score of YLE 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 YLE?
The annual management fee of YLE is 2.00%; 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 YLE invest in?
The portfolio of YLE consists mainly of Stock (88.81%), Investment Fund Participation Shares (10.79%), Futures Cash Collateral (0.40%). Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'de işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Bunun yanısıra getiriyi desteklemek amacıyla kıymetli maden, yabancı borçlanma aracı ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20'i ve fazlası olamaz.
Which stocks does the YLE fund hold?
According to the September 2026 portfolio report, the largest holdings of YLE are ASELS (11.47%), TUPRS (11.31%), BIMAS (10.53%), AKBNK (5.91%), THYAO (5.68%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YLE?
YLE 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.