AGD

BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU

Participation Standard Fund Updated: 16 Sep 2026
Unit Price
0.142056 TL
-0.2871%  today
1Y: +0.00%
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
513.36m TL
3,613,814,076 units
Investors
56,025
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.129370 TL Max: 0.143215 TL Latest: 0.142056 TL
Participation Standard Fund

The default, conservative option for savers on the interest-free track of the pension system. Portfolios lean on lease certificates and participation accounts rather than bonds and deposits.

This fund's one-year return (0.0%) is close to the "Participation Standard Fund" category average of 0.0%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU +11.92% +3.93% +9.81% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AGD
+4.03%
Gold
-0.11%
BIST 100
+0.73%
USD/TRY
+1.71%
EUR/TRY
+1.61%
CPI inflation
+1.84%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
5.4%
Sharpe Ratio
5.56
Sortino Ratio
6.51
Max Drawdown
-1.7%

Based on the last 95 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAGD
ISIN
TypeParticipation Standard Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 3.6600%
Category rank 3/2
One-Year Return
+0.00%
-15.09% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AGE
ANADOLU HAYAT EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
-0.7888%
All Participation Standard Fund →
Frequently Asked Questions
What is the price of AGD?

AGD's most recently published unit price on TEFAS is 0,142056 TRY.

What has AGD returned over the last year?

AGD's cumulative return over the trailing one year is 0,00%.

How can I buy AGD?

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).