BEFASRisk 5/7Price Nov 13, 2026
AEZ Returns
Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu AEZ
Variable Fund
0.232692−0.80%
- Fund size
- TRY 641.9M
- Investors
- 14,955
AEZ Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| AEZ | −2.99% | −3.22% | 21.36% | 29.13% | 699.93% |
| Category average | −0.75% | −1.18% | 22.32% | 29.24% | 707.93% |
| BIST 100 | −3.33% | −16.20% | 5.16% | 11.42% | — |
| Category rank | 89 / 115 | 74 / 115 | 64 / 115 | 60 / 115 | 41 / 80 |
Opportunity Cost
Frequently Asked Questions
How much did AEZ return over the last year?
AEZ returned 29.13% over the last year, 21.36% year to date, −3.22% over 3 months and −2.99% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as AEZ?
AEZ belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
What is the risk score of AEZ?
The CMB risk score of AEZ is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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