Hedge Fund Returns and Risks
Hedge funds are not bound by the portfolio limits the other fund types must obey; the manager may enter any instrument. That is why both the highest and the lowest returns appear in this category. They are aimed at qualified investors.
Son 1 yıl /h2
| Code | Fund name | Return | Size | Investors |
|---|---|---|---|---|
| GZM | GLOBAL MD PORTFÖY DURU SERBEST FON | 73,73% | 540 milyon TL | 922 |
| FYI | AZİMUT PORTFÖY 4.0 SERBEST FON | 60,24% | 311 milyon TL | 278 |
| BBS | BULLS PORTFÖY BİRİNCİ SERBEST (TL) FON Closed to trading | 58,51% | 1,1 milyar TL | 586 |
| PRU | ALLBATROSS PORTFÖY KISA VADELİ SERBEST (TL) FON | 58,46% | 795 milyon TL | 931 |
| PKV | PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON Closed to trading | 54,84% | 11,0 milyar TL | 2.624 |
| NOI | TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 51,90% | 51 milyon TL | 305 |
| NLK | NUROL PORTFÖY KISA VADELİ SERBEST FON | 48,44% | 5,9 milyar TL | 792 |
| TPP | TEB PORTFÖY PUSULA SERBEST FON | 48,29% | 1,6 milyar TL | 332 |
| KVS | AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON | 48,19% | 12,7 milyar TL | 1.124 |
| KSA | HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON Closed to trading | 47,33% | 12,8 milyar TL | 3.894 |
| BVZ | BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 46,63% | 934 milyon TL | 386 |
| PUC | AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FON | 46,63% | 8,7 milyar TL | 866 |
| DSH | AK PORTFÖY DÖRDÜNCÜ SERBEST FON | 46,62% | 6,2 milyar TL | 1.598 |
| NKL | AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON | 45,91% | 23,2 milyar TL | 1.939 |
| UNT | İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 45,54% | 6,6 milyar TL | 293 |
| DVS | DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FON | 45,48% | 5,3 milyar TL | 367 |
| SCZ | AK PORTFÖY SEKİZİNCİ SERBEST FON | 45,36% | 116 milyon TL | 309 |
| BLD | DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FON | 45,04% | 382 milyon TL | 659 |
| EDT | DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FON | 44,98% | 951 milyon TL | 542 |
| TRR | TEB PORTFÖY BEŞİNCİ SERBEST (TL) FONU | 44,95% | 3,2 milyar TL | 445 |
| GBN | GARANTİ PORTFÖY BEŞİNCİ (TL) SERBEST FON | 44,54% | 6,6 milyar TL | 385 |
| ONN | AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | 43,99% | 985 milyon TL | 467 |
| YPF | YAPI KREDİ PORTFÖY ALFA SERBEST FON | 43,75% | 1,2 milyar TL | 531 |
| GZE | GARANTİ PORTFÖY EMTİA SERBEST FON | 43,15% | 1,5 milyar TL | 3.745 |
| AP7 | PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON Closed to trading | 43,04% | 199 milyon TL | 399 |
Marked funds were closed to buying and selling on TEFAS by the Capital Markets Board (SPK) decision of 17 September 2026; funds in liquidation are paid out under the method set by the SPK. Details (in Turkish): fund liquidation guide.
Return is the change in the fund's unit value over 1 yıl , net of the management fee. Size is the fund's total portfolio value, and the investor count is the number of people holding units in it.
How should this table be read?
Past returns do not predict future returns. That sounds like a cliché, but for funds it is especially true: a fund at the top of the list one year can be near the bottom the next. Picking a fund by its one-year return is the riskiest method there is.
Compare against the median. The median return of this category is 39,50. Bir fonun iyi olup olmadığı mutlak sayısıyla değil, kendi kategorisinin medyanına göre belirlenir. Medyanın çok üstündeki getiriler genelde daha yüksek risk alındığı anlamına gelir.
Look at size and investor count. In a very small fund a few large trades can move the return. Funds with many investors are usually more settled structures.
Compare the funds yourself
Ana sayfadaki FONLAR sekmesinde dönemi (1 ay, 3 ay, 1 yıl, 3 yıl, 5 yıl) değiştirebilir, kategorileri yan yana koyabilir ve fonların enflasyona karşı durumunu görebilirsiniz.
Open the fund screenOther fund categories
Top-Performing Equity Funds Gold and Precious Metal Fund Returns Participation Funds: Interest-Free Fund Returns Money Market (Liquid) Fund Returns Foreign Currency and Foreign Asset Fund Returns Government and Corporate Bond Fund Returns Flexible Allocation Fund Returns Fund of Funds Returns Balanced Fund Returns