BIST Strategy Indices

Risk Control

Risk Control Indices are ideal instruments for the investors who want to limit the volatility of their investment on an equity index and/or a market. Although index options and warrants may be good alternatives for hedging purposes, their costs may increase substantially during the high volatility periods. Since volatility of a Risk Control Index is predetermined and limited, costs of derivatives written on these indices would decrease accordingly.

With Risk Control Indices, investors have chance to invest in an index portfolio which includes repo and underlying index with one transaction. Weights in the portfolio are adjusted daily according to realized volatility of the underlying index. Weights move toward repo index during the high volatility periods and move toward underlying index during the low volatility periods.

BIST Risk Control Indices are calculated for the target volatility levels of 10%, 15%, 20%, 25% and %30 for each underlying index. There are various options of target volatility level and investors can choose the underlying index and target volatility level according to their investment strategy and risk perception. All BIST Risk Control Indices are calculated in both total and excess return basis. While Excess Return Index series reflects the daily return of the underlying index proportional to its weight in the index portfolio, Total Return Index series reflects the return of the index portfolio which includes both underlying index and repo index.

To take advantage of potential return of the underlying index during the low volatility periods, maximum weight limit of 150% is applied for the underlying index.

Index Name Index Code Last Update Time (Türkiye Time) Last Change (%) High Low Currency Change, MTD (%) Change, YTD (%) Base Date Base Value
BIST 100 RC %10 (GROSS RETURN) RK100T10 4/30/2025 3,232.6017 -0.42 3,232.6017 3,232.6017 TRY 1.23 5.71 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 4/30/2025 4,331.9602 -0.68 4,331.9602 4,331.9602 TRY 0.02 1.81 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 4/30/2025 5,434.3402 -0.95 5,434.3402 5,434.3402 TRY -1.18 -2.06 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 4/30/2025 5,594.2651 -1.21 5,594.2651 5,594.2651 TRY -2.37 -5.77 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 4/30/2025 5,707.3075 -1.48 5,707.3075 5,707.3075 TRY -3.55 -8.89 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 4/30/2025 2,913.5419 -0.41 2,913.5419 2,913.5419 TRY 1.26 6.40 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 4/30/2025 3,710.8474 -0.67 3,710.8474 3,710.8474 TRY 0.07 2.82 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 4/30/2025 4,468.2716 -0.93 4,468.2716 4,468.2716 TRY -1.12 -0.76 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 4/30/2025 4,813.6208 -1.20 4,813.6208 4,813.6208 TRY -2.29 -4.32 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 4/30/2025 4,518.7816 -1.46 4,518.7816 4,518.7816 TRY -3.46 -7.60 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 4/30/2025 631.9077 -0.50 631.9077 631.9077 TRY -1.55 -1.92 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 4/30/2025 1,464.7371 -0.74 1,464.7371 1,464.7371 TRY -2.32 -3.04 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 4/30/2025 3,168.6891 -0.99 3,168.6891 3,168.6891 TRY -3.09 -4.25 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 4/30/2025 5,461.3526 -1.24 5,461.3526 5,461.3526 TRY -3.85 -5.46 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 4/30/2025 8,746.8158 -1.49 8,746.8158 8,746.8158 TRY -4.62 -6.74 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 4/30/2025 535.0084 -0.49 535.0084 535.0084 TRY -1.55 -1.62 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 4/30/2025 1,142.3389 -0.73 1,142.3389 1,142.3389 TRY -2.32 -2.58 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 4/30/2025 2,304.0215 -0.98 2,304.0215 2,304.0215 TRY -3.08 -3.65 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 4/30/2025 4,094.6820 -1.22 4,094.6820 4,094.6820 TRY -3.85 -4.80 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 4/30/2025 6,021.5088 -1.47 6,021.5088 6,021.5088 TRY -4.61 -6.00 12/31/2003 100.0000
 
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