TEFASRisk 6/7Price Nov 2, 2026
ZBD Returns
Ziraat Portföy Dengeli Değişken Fon ZBD
Variable Fund
635.808055−1.65%
- Fund size
- TRY 863M
- Investors
- 1,968
- Management fee (annual)
- 2.25%
ZBD Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| ZBD | −4.33% | −2.59% | 8.77% | 14.82% | 464.80% |
| Category average | −4.00% | −2.61% | 18.84% | 25.24% | 444.86% |
| BIST 100 | −10.42% | −18.22% | −2.39% | 0.19% | — |
| Category rank | 73 / 138 | 69 / 138 | 108 / 138 | 94 / 129 | 50 / 104 |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did ZBD return over the last year?
ZBD returned 14.82% over the last year, 8.77% year to date, −2.59% over 3 months and −4.33% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as ZBD?
ZBD 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.
What is the risk score of ZBD?
The CMB risk score of ZBD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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