AZH

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU

Equity Fund Updated: 16 Sep 2026
Unit Price
2.572635 TL
-2.1871%  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
29.23bn TL
11,359,968,441 units
Investors
307,607
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 2.431645 TL Max: 2.674850 TL Latest: 2.572635 TL
Equity Fund

Equity funds hold most of their portfolio in shares listed on Borsa Istanbul. Returns track the broad direction of the Turkish market, which means high short-term volatility and, over longer horizons, close correlation with the BIST indices. Read these returns against lira inflation rather than in isolation.

This fund's one-year return (0.0%) is 28.2 points below the "Equity Fund" category average of 28.2%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU +2.63% +0.47% +1.57% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AZH
+4.26%
Gold
+1.17%
BIST 100
+2.08%
USD/TRY
+1.56%
EUR/TRY
+2.18%
CPI inflation
+1.84%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
25.3%
Sharpe Ratio
0.82
Sortino Ratio
0.94
Max Drawdown
-5.7%

Based on the last 37 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAZH
ISIN
TypeEquity Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 15.8500%
Category rank 23/15
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AEH
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.6603%
BHT
ANADOLU HAYAT EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-0.7930%
BPH
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.9121%
AEB
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU
-2.6713%
AGH
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.5744%
CHH
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BİRİNCİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.6630%
All Equity Fund →
Frequently Asked Questions
What is the price of AZH?

AZH's most recently published unit price on TEFAS is 2,572635 TRY.

What has AZH returned over the last year?

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

How can I buy AZH?

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).