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YD5 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. A1 GAYRİMENKUL YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.30% past month
Summary

YD5 primarily holds gayrimenkul yatırımları. Over the past year it returned 40.3%; 6.21% above official inflation. It manages 300M ₺ in assets across 13 investors. (Average position: ~23.1M ₺)

NOMINAL RETURN · 1Y
+40.3%
CPI 32.1%
USD 16.8%

Real +6.21% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
300M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY52.1%GYF KP48.0%
  • Gayrimenkul Yatırımları 52.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 48.0%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.30%
3 Months -0.86%
6 Months -1.07%
YTD -1.24%
1 Year +40.3%
3 Years +183%
5 Years +1,219%
Holdings
  • Gayrimenkul Yatırımları 52.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 48.0%

📋 Profile

ISIN code TRY24GP00061
Founder 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un faaliyet süresi, tasfiye dönemi hariç, ilk pay satışı tarihinde başlamak üzere yedi yıldır.Tasfiye dönemi başlamasından itibaren fon en geç bir yıl içerisinde sona erer.
Liquidation date 2026-09-27
Independent auditor VARLIK GLOBAL BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 20.8%
Max Drawdown (1Y) -1.57% (Jul 2026)

📞 Contact

ContactZiya Gökalp Mahallesi Süleyman Demirel Bulvarı Mall of İstanbul Ofis Bloğu K:18 D:139 Başakşehir/İSTANBUL
Tel02122442424
Faks02122442426
e-Postainfo@24portfoy.com.tr
Authorized contacts
Soner SOYUSLU Genel Müdür
02122442424 soner.soyuslu@24portfoy.com.tr

Fund Profile

What is the YD5 fund?

YD5 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YD5, in the Gayrimenkul Yatırım Fonları category.

How has the YD5 fund performed?

It returned 40.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.21%. Year to date it is -1.24%. Over 5 years it returned 1,219%.

What does the YD5 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 52.1%, Gayrimenkul Yatırım Fonu Katılma Payı 48.0%.

How much withholding tax does the YD5 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.