- Fund size
- TRY 77.1M
- Investors
- 348
- Management fee (annual)
- 2.50%
At a Glance: YSO Fund
- According to Yatırımcı.AI data, the YSO fund price was TRY 1.593312 as of November 2, 2026, a daily change of 2.44%.
- The YSO fund returned 3.76% over 1 month, 31.22% year to date and 41.97% over 1 year.
- The YSO fund has total assets of TRY 77.1M and 348 investors.
- The YSO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YSO fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YSO fund?
YSO is the fund code of Yapı Kredi Portföy Sağlık Sektörü Serbest Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YSO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YSO fund price and return?
The YSO fund price was TRY 1.593312 as of November 2, 2026. It returned 3.76% over 1 month, 31.22% year to date and 41.97% over 1 year.
YSO Fund Price Chart
Key Data
- Price
- 1.593312Nov 2, 2026
- Daily change
- 2.44%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 77.1M
- Investors
- 348
- Units outstanding
- 48.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00956
- Inception date
- Feb 19, 2025
- Benchmark
- %60 Healthcare Select Sector Total Return Index + %30 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
YSO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YSO | 3.76% | 8.16% | 30.97% | 31.22% | 41.97% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 11 / 323 | 92 / 323 | 5 / 323 | 87 / 323 | 66 / 301 |
YSO Fund Review and Performance Summary
YSO returned 41.97% over the last year, ranking 66 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.122306 (November 3, 2025) to a high of TRY 1.670914 (September 3, 2026). The latest price is 4.64% below the high and 41.97% above the low.
The largest decline in the period was 9.61% (from the September 3, 2026 high to October 9, 2026). Annualized volatility based on daily price changes: 13.66%. The price rose on 142 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (13.45%), weakest month March 2026 (−6.98%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 148.57%, from 140 to 348. Fund size grew from TRY 57.4M to TRY 77.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YSO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.555317 | 0.05% |
| September 2026 | 1.554612 | −6.57% |
| August 2026 | 1.663859 | 12.90% |
| July 2026 | 1.473789 | 1.01% |
| June 2026 | 1.459098 | 13.45% |
| May 2026 | 1.286130 | 5.72% |
| April 2026 | 1.216529 | 2.30% |
| March 2026 | 1.189195 | −6.98% |
| February 2026 | 1.278378 | 1.73% |
| January 2026 | 1.256665 | 3.50% |
| December 2025 | 1.214220 | 2.74% |
| November 2025 | 1.181812 | 5.26% |
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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YSO Asset Allocation
- Foreign Exchange-Traded Funds69.82%
- Stock19.74%
- Investment Fund Participation Shares9.08%
- Futures Cash Collateral1.36%
YSO Largest Holdings
LKMNHLokman Hekim Sağlık4.45%0.12%
MPARKMLP Sağlık4.45%−0.15%
DEVADeva Holding3.43%−0.04%
TNZTPTapdi Tinaztepe2.81%−0.23%
ASELSAselsan2.28%0.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPIMeksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon | 2.99% | 34.90% | 42.71% |
 KLIAk Portföy Para Piyasası Katılım Serbest Fon | 2.92% | 36.91% | — |
 PBKAstra Portföy Birinci Katılım Serbest (Döviz) Fon | 2.39% | 14.74% | 19.43% |
 RAFRota Portföy Altıncı Serbest Fon | −6.43% | 21.69% | 31.60% |
 MTGDeniz Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −0.87% | 23.53% | 30.06% |
Related Pages
About the YSO Fund
Yapı Kredi Portföy Sağlık Sektörü Serbest Fon (YSO) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.593312; the daily return is 2.44%, year-to-date 31.22% and 1-year 41.97%. Fund size TRY 77.1M, 348 investors, risk score 6/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon un ana yatırım stratejisi uyarınca; Fon toplam asgari değerinin %80 i devamlı olarak, sağlık sektöründe faaliyet gösteren ya da sağlık sektöründe faaliyet gösteren şirketlere ürün/hizmet sağlayan şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına, kira sertifikalarına, ilgili temaya uygun yerli yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırım yapar.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YSO fund price published?
The official unit price of YSO 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 YSO fund price today?
The unit price of YSO on November 2, 2026 is TRY 1.593312, a daily return of 2.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YSO return over the last year?
YSO returned 41.97% over the last year, 31.22% year to date, 8.16% over 3 months and 3.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YSO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YSO ranged from a low of TRY 1.122306 (November 3, 2025) to a high of TRY 1.670914 (September 3, 2026). The latest price as of November 2, 2026 is TRY 1.593312.
What is the risk score of YSO?
The CMB risk score of YSO 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 YSO?
The annual management fee of YSO 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 YSO invest in?
The portfolio of YSO consists mainly of Foreign Exchange-Traded Funds (69.82%), Stock (19.74%), Investment Fund Participation Shares (9.08%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon un ana yatırım stratejisi uyarınca; Fon toplam asgari değerinin %80 i devamlı olarak, sağlık sektöründe faaliyet gösteren ya da sağlık sektöründe faaliyet gösteren şirketlere ürün/hizmet sağlayan şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına, kira sertifikalarına, ilgili temaya uygun yerli yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırım yapar.
What are the largest holdings of YSO?
According to the 2026W42 portfolio report, the largest holdings of YSO are LKMNH (4.45%), MPARK (4.45%), DEVA (3.43%), TNZTP (2.81%), ASELS (2.28%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YSO?
YSO belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.