Statistical Arbitrage Funds

Statistical Arbitrage funds aim to provide capital gains by exploiting price discrepancies and statistical arbitrage opportunities that may occur during the day in stocks, preemptive rights, warrants, futures contracts, option contracts and other derivative instruments traded on Borsa Istanbul through algorithmic and machine-assisted systems. These funds may be suitable for investors who have a high risk appetite and follow opportunities in financial markets. Since these funds are hedge funds, they can only be purchased by Qualified Investors.

Traded on TEFAS
Not Traded on TEFAS

name	1d %	7d %	30d %	90d %	YTD %	1y %	3y %	Risk
Funds traded under the Statistical Arbitrage category
Pardus Portfolio AP7 Pardus Portföy Algo Etna İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.33	0.04	3.47	12.26	52.82	67.48	0.00	3
Ak Portfolio ADE Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon	0.61	0.62	3.25	9.63	45.13	55.81	208.84	3
Bv Portfolio BVZ Bv Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon	0.06	0.63	3.30	10.24	44.00	54.34	0.00	2
Garanti̇ Portfolio GAH Garanti̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon	0.29	0.96	3.40	10.06	43.24	52.92	266.79	3
Hedef Portfolio HDA Hedef Portföy Dördüncü İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)	0.23	0.42	2.78	9.24	43.45	52.29	0.00	2
Pardus Portfolio IAU Pardus Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)	0.21	0.33	2.78	9.08	37.80	51.61	0.00	5
Teb Portfolio TE3 Teb Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon	0.59	1.42	3.73	9.92	40.60	50.79	228.32	3
Nurol Portfolio NSH Nurol Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.18	0.52	2.95	9.94	41.21	50.78	0.00	2
Azi̇mut Portfolio SPN Azi̇mut Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.19	0.47	2.95	9.71	40.62	50.64	237.78	3
Hedef Portfolio HEH Hedef Portföy Algo Everest İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.24	0.52	3.47	9.57	40.17	50.27	0.00	3
Hedef Portfolio HIM Hedef Portföy İki̇nci̇ Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.16	0.42	2.78	9.03	39.90	49.14	0.00	2
İstanbul Portfolio IRV İstanbul Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.17	0.46	2.78	8.85	36.84	47.19	235.57	3
Hedef Portfolio HAT Hedef Portföy Atlas İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.23	0.46	2.77	8.58	36.23	45.19	0.00	2
Pi̇rami̇t Portfolio PPM Pi̇rami̇t Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.18	0.50	3.08	10.33	40.51	44.91	0.00	3
Zi̇raat Portfolio ZBO Zi̇raat Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.96	2.02	2.37	-0.24	24.40	44.16	163.29	3
Foneri̇a Portfolio FS5 One Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.21	0.44	2.61	8.68	32.46	40.57	0.00	2
Garanti̇ Portfolio MUT Garanti̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	-0.04	-0.17	1.95	7.89	31.48	40.39	0.00	2
Hsbc Portfolio HMG Hsbc Pyş Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest (Tl) Fon(HSYF)	-0.12	0.04	2.33	6.33	27.88	39.30	226.58	3
Hedef Portfolio HDK Hedef Portföy Vega İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.13	0.13	2.11	6.98	30.84	38.03	0.00	2
Foneri̇a Portfolio FS6 One Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon	-0.15	-0.94	2.04	13.12	38.62	35.83	0.00	6
Teb Portfolio MGH Teb Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.34	0.72	2.56	8.65	17.79	31.00	0.00	3
Pardus Portfolio AC5 Pardus Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)	0.19	0.47	2.64	9.14	23.38	25.16	0.00	3
Trıve Portfolio KIA Trıve Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon	0.41	1.64	1.71	5.01	14.77	23.35	240.55	5
Kare Portfolio KIH Kare Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	-0.26	-0.24	1.26	6.32	0.00	0.00	0.00	2
Deni̇z Portfolio MTG Deni̇z Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (Hi̇sse Senedi̇ Yogun Fon)	0.57	2.46	5.72	9.96	32.83	0.00	0.00	3
İş Portfolio MGB İş Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.39	1.15	4.25	9.25	0.00	0.00	0.00	3
Yapı Kredi̇ Portfolio YMH Yapı Kredi̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.34	0.63	2.44	7.85	0.00	0.00	0.00	7
Mt Portfolio MTF Mt Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)	0.26	0.41	0.95	6.98	0.00	0.00	0.00	2
Hedef Portfolio HIA Hedef Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.12	0.84	3.80	11.72	0.00	0.00	0.00	3
Rota Portfolio RIA Rota Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.25	0.45	2.77	8.98	0.00	0.00	0.00	6
Taci̇rler Portfolio NOI Taci̇rler Portföy Nova İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.17	0.41	2.84	9.29	0.00	0.00	0.00	5
Bulls Portfolio BMU Bulls Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	-1.75	-7.86	8.18	0.00	0.00	0.00	0.00	5
Atlas Portfolio BTJ Atlas Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.26	0.43	3.28	0.00	0.00	0.00	0.00	4
Re-Pıe Portfolio BRC Re-Pıe Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.05	0.43	2.26	0.00	0.00	0.00	0.00	2
A1 Capi̇tal Portfolio AJ1 A1 Capi̇tal Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.16	0.42	2.96	0.00	0.00	0.00	0.00	3

name	1d %	7d %	30d %	90d %	YTD %	1y %	3y %	Risk
Funds traded under the Statistical Arbitrage category
Pardus Portfolio MGE Pardus Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)	-1.25	1.84	0.50	43.39	98.73	204.03	0.00	7
İstanbul Portfolio ICN İstanbul Portföy Üçüncü İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon	0.10	0.63	3.51	11.76	49.15	59.86	0.00	2
Zi̇raat Portfolio ZSB Zi̇raat Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.21	0.98	4.76	12.72	48.34	59.48	386.06	2
Taci̇rler Portfolio TCI Taci̇rler Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.05	0.49	3.08	9.73	44.61	55.30	279.69	3
Oyak Portfolio OFB Oyak Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon	0.12	0.70	3.32	10.57	43.97	54.66	262.83	0
Deni̇z Portfolio DPI Deni̇z Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.30	0.67	2.92	9.50	41.28	52.40	244.48	3
Meksa Portfolio MPI Meksa Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon	0.11	0.53	3.01	10.09	39.59	49.73	0.00	0
Ünlü Portfolio UZY Ünlü Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.08	0.56	3.41	9.23	39.32	48.37	253.90	2
Azi̇mut Portfolio IBR Azi̇mut Pyş Mutlak Geti̇ri̇ Hedefli̇ Serbest Fon	0.06	0.76	3.02	9.07	35.93	45.26	235.20	5
Hedef Portfolio HIS Hedef Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.18	0.46	2.42	6.02	30.02	38.16	0.00	3
Strateji̇ Portfolio FYF Strateji̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon(Hi̇sse Senedi̇ Yoğun)	0.25	0.40	1.95	8.28	28.25	36.34	206.77	0
Inveo Portfolio INZ Inveo Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon	0.08	0.62	1.03	5.34	35.86	31.78	134.11	6
İstanbul Portfolio IBM İstanbul Portföy Mutlak Geti̇ri̇ Hedefli̇ Serbest Fon	0.19	0.82	0.95	-3.15	13.31	28.55	0.00	6
Hedef Portfolio HVN Hedef Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.17	-0.05	1.26	-2.10	20.17	27.48	263.89	3
İstanbul Portfolio IVS İstanbul Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon	1.00	0.63	2.31	-2.63	14.63	25.49	313.63	6
Qi̇nvest Portfolio IAS Qi̇nvest Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon(HSYF)	-0.45	1.16	12.50	1.21	0.85	24.92	669.85	6
Strateji̇ Portfolio SST Strateji̇ Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.22	0.49	2.77	8.43	0.00	0.00	0.00	0
Neo Portfolio NIS Neo Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.18	0.73	3.33	10.44	0.00	0.00	0.00	0
Ak Portfolio LTC Ak Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	0.22	0.37	2.81	9.55	0.00	0.00	0.00	7
Aura Portfolio MTL Aura Portföy Mutlak Geti̇ri̇ Hedefli̇ Serbest Fon	0.47	10.26	30.77	14.66	0.00	0.00	0.00	0
İş Portfolio IIF İş Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon	0.19	0.78	3.24	0.00	0.00	0.00	0.00	0
Trıve Portfolio BIA Tri̇ve Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)	-3.14	-14.77	-21.90	-13.15	-35.25	-12.95	0.00	6

Statistical Arbitrage Funds

Funds traded under the Statistical Arbitrage category

Funds traded under the Statistical Arbitrage category