TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy Elektrikli Araçlar Değişken Fon YLO
- Fund size
- TRY 205.4M
- Investors
- 4,612
- Management fee (annual)
- 2.50%
At a Glance: YLO Fund
- According to Yatırımcı.AI data, the YLO fund price was TRY 4.996306 as of November 2, 2026, a daily change of −3.29%.
- The YLO fund returned −8.85% over 1 month, 18.67% year to date and 23.21% over 1 year.
- The YLO fund has total assets of TRY 205.4M and 4,612 investors.
- The YLO fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YLO fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YLO fund?
YLO is the fund code of Yapı Kredi Portföy Elektrikli Araçlar Değişken Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YLO fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YLO fund price and return?
The YLO fund price was TRY 4.996306 as of November 2, 2026. It returned −8.85% over 1 month, 18.67% year to date and 23.21% over 1 year.
YLO Fund Price Chart
Key Data
- Price
- 4.996306Nov 2, 2026
- Daily change
- −3.29%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 6 / 7
- Fund size
- TRY 205.4M
- Investors
- 4,612
- Units outstanding
- 41.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00428
- Inception date
- Mar 15, 2022
- Benchmark
- %60 Tthe Solactive Autonomous & Electric Vehicles Index (Getiri Endeksi) + %10 BIST KYD ÖSBA Sabit Endeksi + %15 BIST 100 Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
YLO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLO | −8.85% | −6.62% | 0.34% | 18.67% | 23.21% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 108 / 138 | 105 / 138 | 87 / 137 | 71 / 138 | 74 / 129 |
YLO Fund Review and Performance Summary
YLO returned 23.21% over the last year, ranking 74 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.826202 (November 24, 2025) to a high of TRY 5.819608 (June 23, 2026). The latest price is 14.15% below the high and 30.58% above the low.
The largest decline in the period was 14.15% (from the June 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.44%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (16.18%), weakest month March 2026 (−8.86%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.83%, from 4,574 to 4,612. Fund size grew from TRY 168.5M to TRY 205.4M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
YLO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.166430 | −6.07% |
| September 2026 | 5.500458 | −0.88% |
| August 2026 | 5.549275 | 5.39% |
| July 2026 | 5.265368 | −5.43% |
| June 2026 | 5.567872 | 2.45% |
| May 2026 | 5.434814 | 9.15% |
| April 2026 | 4.979222 | 16.18% |
| March 2026 | 4.285871 | −8.86% |
| February 2026 | 4.702548 | 2.55% |
| January 2026 | 4.585697 | 8.92% |
| December 2025 | 4.210262 | 5.93% |
| November 2025 | 3.974474 | −2.18% |
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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YLO Asset Allocation
- Foreign Stock70.82%
- Stock20.96%
- Investment Fund Participation Shares8.10%
- Futures Cash Collateral0.12%
Stocks in the YLO Fund
NVDA8.85%0.92%
AVGO7.75%0.15%
UBER6.78%0.50%
GOOGL6.09%−1.10%- IFXGN5.55%0.45%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RIKRe-Pie Portföy İkinci Değişken Fon | −0.21% | −0.80% | 5.08% |
| YSUYapı Kredi Portföy Üçüncü Değişken Fon | −0.69% | 20.03% | 29.88% |
 HIZAzimut Portföy Dinamik Değişken Fon | −4.90% | 34.48% | 41.22% |
 IAEİstanbul Portföy Agresif Değişken Fon | −6.35% | 37.70% | 37.39% |
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.95% | 36.07% | 44.49% |
Related Pages
About the YLO Fund
Yapı Kredi Portföy Elektrikli Araçlar Değişken Fon (YLO) 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 4.996306; the daily return is −3.29%, year-to-date 18.67% and 1-year 23.21%. Fund size TRY 205.4M, 4,612 investors, risk score 6/7.
Fon'un teması elektrikli araç üreten ve/veya elektrikli araç üretimini destekleyen alanlarda ( yedek parça üretimi, araç teknolojisi üretimi, pil üretimi, madencilik ve benzeri ) 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 elektrikli araç 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 YLO fund price published?
The official unit price of YLO 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 YLO fund price today?
The unit price of YLO on November 2, 2026 is TRY 4.996306, a daily return of −3.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YLO return over the last year?
YLO returned 23.21% over the last year, 18.67% year to date, −6.62% over 3 months and −8.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YLO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YLO ranged from a low of TRY 3.826202 (November 24, 2025) to a high of TRY 5.819608 (June 23, 2026). The latest price as of November 2, 2026 is TRY 4.996306.
What is the risk score of YLO?
The CMB risk score of YLO 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 YLO?
The annual management fee of YLO 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 YLO invest in?
The portfolio of YLO consists mainly of Foreign Stock (70.82%), Stock (20.96%), Investment Fund Participation Shares (8.10%). Fon'un teması elektrikli araç üreten ve/veya elektrikli araç üretimini destekleyen alanlarda ( yedek parça üretimi, araç teknolojisi üretimi, pil üretimi, madencilik ve benzeri ) 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 elektrikli araç sektöründe gerçekleşebilecek dönüşüm sürecine iştirak edebilecek şirketlere yatırım yapmak ve katılım payı sahiplerine makul bir seviyede getiri sağlamaktır.
Which stocks does the YLO fund hold?
According to the September 2026 portfolio report, the largest holdings of YLO are NVDA (8.85%), AVGO (7.75%), UBER (6.78%), GOOGL (6.09%), IFXGN (5.55%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YLO?
YLO 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.