AEP

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

Variable Fund Updated: 16 Sep 2026
Unit Price
0.382546 TL
-1.6316%  today
1Y: +27.66%
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
532.04m TL
1,390,791,852 units
Investors
542
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.369379 TL Max: 0.391652 TL Latest: 0.382546 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 (27.7%) is 3.0 points below the "Variable Fund" category average of 30.6%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER İKİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU +5.04% -0.87% +0.91% +14.22% +27.66% +168.87% +960.74%
Benchmark Comparison
AEP
-0.87%
Gold
-1.05%
BIST 100
-1.70%
USD/TRY
+1.76%
EUR/TRY
+1.60%
CPI inflation
+1.84%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
10.3%
Sharpe Ratio
1.30
Sortino Ratio
1.57
Max Drawdown
-4.0%

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 codeAEP
ISIN
TypeVariable Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 0.2900%
Category rank 94/48
One-Year Return
+27.66%
+8.46% 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%
AEN
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
+0.1082%
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%
All Variable Fund →
Frequently Asked Questions
What is the price of AEP?

AEP's most recently published unit price on TEFAS is 0,382546 TRY.

What has AEP returned over the last year?

AEP's cumulative return over the trailing one year is 27,66%.

How can I buy AEP?

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).