BEFASRisk 5/7Price Oct 16, 2026
Garanti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu GEA
- Fund size
- TRY 3.9B
- Investors
- 70,027
GEA Fund Price Chart
Key Data
- Price
- 0.275809Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 3.9B
- Investors
- 70,027
- Units outstanding
- 14.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00125
GEA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GEA | −11.80% | −13.62% | −10.86% | 10.96% | 17.97% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.48% | −17.57% | −17.28% | 4.31% | 13.27% |
| Category rank | 112 / 115 | 112 / 115 | 111 / 115 | 107 / 115 | 108 / 115 |
GEA Fund Review and Performance Summary
GEA returned 17.97% over the last year, ranking 108 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 13.27%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.232182 (October 20, 2025) to a high of TRY 0.348225 (August 31, 2026). The latest price is 20.80% below the high and 18.79% above the low.
The largest decline in the period was 21.79% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 19.49%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.55%), weakest month September 2026 (−19.81%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 18.75%, from 58,969 to 70,027. Fund size grew from TRY 2.9B to TRY 3.9B over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
GEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.279228 | −19.81% |
| August 2026 | 0.348225 | 14.27% |
| July 2026 | 0.304741 | −2.52% |
| June 2026 | 0.312624 | −2.51% |
| May 2026 | 0.320668 | 2.46% |
| April 2026 | 0.312965 | 10.18% |
| March 2026 | 0.284036 | −1.37% |
| February 2026 | 0.287990 | −1.44% |
| January 2026 | 0.292192 | 17.55% |
| December 2025 | 0.248573 | 5.01% |
| November 2025 | 0.236722 | −1.21% |
| October 2025 | 0.239632 | 2.62% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GEA Asset Allocation
- Stock78.59%
- Stock Exchange Investment Fund Participation Shares11.30%
- Public Rental Certificates (TL)3.64%
- Participation Account (TL)3.00%
- Precious Metals Fund2.52%
- Venture Capital Investment Fund Participation Shares0.95%
Stocks in the GEA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ALUAllianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −4.84% | 20.59% | 32.60% |
 HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
| VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −0.06% | 17.76% | 33.10% |
 AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −0.13% | 20.34% | 25.76% |
| GEUGaranti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu | 2.07% | 22.23% | 28.18% |
Related Pages
About the GEA Fund
Garanti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu (GEA) is a pension fund in the Variable Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.275809; the daily return is 0.09%, year-to-date 10.96% and 1-year 17.97%. Fund size TRY 3.9B, 70,027 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GEA fund price published?
The official unit price of GEA is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GEA fund price today?
The unit price of GEA on October 16, 2026 is TRY 0.275809, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GEA return over the last year?
GEA returned 17.97% over the last year, 10.96% year to date, −13.62% over 3 months and −11.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GEA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GEA ranged from a low of TRY 0.232182 (October 20, 2025) to a high of TRY 0.348225 (August 31, 2026). The latest price as of October 16, 2026 is TRY 0.275809.
What is the risk score of GEA?
The CMB risk score of GEA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GEA invest in?
The portfolio of GEA consists mainly of Stock (78.59%), Stock Exchange Investment Fund Participation Shares (11.30%), Public Rental Certificates (TL) (3.64%).
Which other funds are in the same category as GEA?
GEA 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.