- Fund size
- TRY 5.7B
- Investors
- 1,228
- Management fee (annual)
- 1.00%
At a Glance: YVG Fund
- According to Yatırımcı.AI data, the YVG fund price was TRY 64.005444 as of November 2, 2026, a daily change of 0.54%.
- The YVG fund returned 1.03% over 1 month, 12.91% year to date and 18.06% over 1 year.
- The YVG fund has total assets of TRY 5.7B and 1,228 investors.
- The YVG fund is in the Hedge Fund category.
- The YVG fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YVG fund?
YVG is the fund code of Yapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YVG fund is in the Hedge Fund category.
What is the YVG fund price and return?
The YVG fund price was TRY 64.005444 as of November 2, 2026. It returned 1.03% over 1 month, 12.91% year to date and 18.06% over 1 year.
YVG Fund Price Chart
Key Data
- Price
- 64.005444Nov 2, 2026
- Daily change
- 0.54%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 5.7B
- Investors
- 1,228
- Units outstanding
- 89.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00360
- Inception date
- Jan 3, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi + %0 Avrupa Para Birimi-EUR (Avro) cinsinden ihraç edilen B grubu paylar için getirisi, BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin hesaplama dönemine denk gelen getirisi ile hesaplanmaktadır. TL cinsinden ihraç edilen A grubu paylar için getirisi; BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. + %0 EUR/TRY getiri hesaplamasında hesaplama dönemi başı ve hesaplama dönemi sonu tarihlerinde TCMB tarafından saat 15:30'da açıklanan gösterge niteliğindeki Avrupa Para Birimi-EUR (Avro) döviz alış kurları kullanılmaktadır. Fon serbest fon niteliğinde olduğu için, Performans Tebliği uyarınca bu Tebliğ'de belirlenen alt sınırına ilişkin esaslar uygulanmaz.
YVG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YVG | 1.03% | 2.99% | 7.43% | 12.91% | 18.06% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 179 / 323 | 197 / 323 | 201 / 323 | 216 / 323 | 202 / 301 |
YVG Fund Review and Performance Summary
YVG returned 18.06% over the last year, ranking 202 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 54.035918 (November 6, 2025) to a high of TRY 64.417149 (September 11, 2026). The latest price is 0.64% below the high and 18.45% above the low.
The largest decline in the period was 2.69% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.25%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (3.56%), weakest month March 2026 (−1.37%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 4.87%, from 1,171 to 1,228. Fund size grew from TRY 5.3B to TRY 5.7B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YVG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 63.662025 | 0.10% |
| September 2026 | 63.596232 | −0.63% |
| August 2026 | 63.997556 | 3.49% |
| July 2026 | 61.841529 | 2.37% |
| June 2026 | 60.408997 | 0.28% |
| May 2026 | 60.239048 | 1.10% |
| April 2026 | 59.580786 | 3.56% |
| March 2026 | 57.532084 | −1.37% |
| February 2026 | 58.331364 | −0.05% |
| January 2026 | 58.361790 | 2.95% |
| December 2025 | 56.689318 | 3.04% |
| November 2025 | 55.016821 | 1.15% |
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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YVG Asset Allocation
- Corporate External Debt96.73%
- Government External Debt3.26%
- Deposits (TL)0.01%
YVG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FSRFiba Portföy İkinci Serbest (Döviz-Avro) Fon | 0.99% | 12.58% | 17.50% |
 GPCGaranti Portföy Uzun Vadeli Serbest (Döviz) Fon | 3.29% | 16.07% | 21.01% |
 DOLAktif Portföy Üçüncü Aktif Serbest (Döviz) Fon | 2.06% | 19.65% | 23.26% |
 NLKNurol Portföy Kısa Vadeli Serbest Fon | 3.10% | 39.08% | 48.26% |
 ZJIZiraat Portföy İkinci Serbest (TL) Fon | −20.42% | −39.74% | −39.89% |
Related Pages
About the YVG Fund
Yapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon (YVG) 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 64.005444; the daily return is 0.54%, year-to-date 12.91% and 1-year 18.06%. Fund size TRY 5.7B, 1,228 investors.
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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YVG fund price published?
The official unit price of YVG 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 YVG fund price today?
The unit price of YVG on November 2, 2026 is TRY 64.005444, a daily return of 0.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YVG return over the last year?
YVG returned 18.06% over the last year, 12.91% year to date, 2.99% over 3 months and 1.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YVG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YVG ranged from a low of TRY 54.035918 (November 6, 2025) to a high of TRY 64.417149 (September 11, 2026). The latest price as of November 2, 2026 is TRY 64.005444.
What is the management fee of YVG?
The annual management fee of YVG is 1.00%; 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 YVG invest in?
The portfolio of YVG consists mainly of Corporate External Debt (96.73%), Government External Debt (3.26%), Deposits (TL) (0.01%). 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.
Which other funds are in the same category as YVG?
YVG 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.