TEFASRisk 6/7Price Nov 2, 2026
ZPE Returns
Ziraat Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZPE
Stock Fund
27.289029−3.94%
- Fund size
- TRY 904M
- Investors
- 6,937
- Management fee (annual)
- 2.75%
ZPE Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| ZPE | −15.69% | −16.47% | 2.92% | 3.22% | 727.61% |
| Category average | −11.79% | −14.79% | 1.82% | 3.54% | 625.54% |
| BIST 100 | −10.66% | −18.55% | −2.66% | −0.09% | — |
| Category rank | 137 / 153 | 95 / 153 | 71 / 153 | 75 / 144 | 30 / 93 |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did ZPE return over the last year?
ZPE returned 3.22% over the last year, 2.92% year to date, −16.47% over 3 months and −15.69% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as ZPE?
ZPE 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.
What is the risk score of ZPE?
The CMB risk score of ZPE 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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