AEN

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

Variable Fund Updated: 16 Sep 2026
Unit Price
0.160983 TL
+0.1082%  today
1Y: +41.34%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
5.25bn TL
32,616,141,535 units
Investors
230,437
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.149928 TL Max: 0.160983 TL Latest: 0.160983 TL
Variable Fund

Variable funds shift between equities and debt instruments without committing to a fixed ratio. The manager raises or lowers equity weight according to their market view, so the return profile of the same fund can look quite different from one year to the next. Compare several reporting periods before drawing conclusions from a single figure.

This fund's one-year return (41.3%) is 12.9 points above the "Variable Fund" category average of 28.5%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU +9.17% +3.02% +7.52% +17.14% +41.34% +191.39% +476.38%
Benchmark Comparison
AEN
+41.34%
Gold
+35.39%
BIST 100
+24.23%
USD/TRY
+17.70%
EUR/TRY
+15.64%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
2.9%
Sharpe Ratio
7.97
Sortino Ratio
10.07
Max Drawdown
-0.6%

Based on the last 96 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAEN
ISIN
TypeVariable Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 10.6900%
Category rank 1/48
One-Year Return
+41.34%
+20.08% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AVR
AGESA HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ YABANCI DEĞİŞKEN EMEKLİLİK YATIRIM FONU
+0.6426%
AHL
ANADOLU HAYAT EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-3.1473%
ALS
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-0.6946%
ALU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-1.8738%
BZY
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-0.9121%
BNB
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
+0.0191%
All Variable Fund →
Frequently Asked Questions
What is the price of AEN?

AEN's most recently published unit price on TEFAS is 0,160983 TRY.

What has AEN returned over the last year?

AEN's cumulative return over the trailing one year is 41,34%.

How can I buy AEN?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).