BEFASRisk 5/7Price Nov 10, 2026
Garanti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu GEU
- Fund size
- TRY 5.7B
- Investors
- 33,527
At a Glance: GEU Fund
- The GEU fund price was TRY 0.597913 as of November 10, 2026, a daily change of 0.21%.
- The GEU fund returned 2.71% over 1 month, 24.69% year to date and 28.88% over 1 year.
- The GEU fund has total assets of TRY 5.7B and 33,527 investors.
- The GEU fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GEU fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GEU fund?
GEU is the fund code of Garanti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GEU fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GEU fund price and return?
The GEU fund price was TRY 0.597913 as of November 10, 2026. It returned 2.71% over 1 month, 24.69% year to date and 28.88% over 1 year.
GEU Fund Price Chart
Key Data
- Price
- 0.597913Nov 10, 2026
- Daily change
- 0.21%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 5.7B
- Investors
- 33,527
- Units outstanding
- 9.5B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00059
GEU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GEU | 2.71% | 6.89% | 14.33% | 24.69% | 28.88% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 17 / 115 | 22 / 115 | 18 / 115 | 44 / 115 | 51 / 115 |
GEU Fund Review and Performance Summary
GEU returned 28.88% over the last year, ranking 51 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.463931 (November 10, 2025) to a high of TRY 0.597913 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.07% (from the December 2, 2025 high to December 3, 2025). Annualized volatility based on daily price changes: 1.09%. The price rose on 245 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.79%), weakest month March 2026 (1.57%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 19.73%, from 41,766 to 33,527. Fund size grew from TRY 3.7B to TRY 5.7B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
GEU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.592060 | 2.42% |
| September 2026 | 0.578057 | 1.73% |
| August 2026 | 0.568214 | 2.33% |
| July 2026 | 0.555258 | 2.25% |
| June 2026 | 0.543041 | 2.79% |
| May 2026 | 0.528325 | 1.80% |
| April 2026 | 0.519006 | 2.60% |
| March 2026 | 0.505837 | 1.57% |
| February 2026 | 0.498035 | 1.90% |
| January 2026 | 0.488730 | 1.92% |
| December 2025 | 0.479504 | 2.10% |
| November 2025 | 0.469636 | 1.81% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GEU Asset Allocation
- Corporate External Debt39.75%
- Government External Debt28.42%
- Futures Cash Collateral10.79%
- Corporate Bond6.66%
- Investment Fund Participation Shares3.77%
- Other10.60%
GEU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AENAllianz Yaşam ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 3.06% | 34.28% | 44.52% |
 AH0Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | 3.60% | 17.23% | 37.67% |
| ALSAllianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 2.79% | 19.69% | 25.78% |
 NHNZurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu | −5.70% | 13.12% | 22.48% |
| AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 0.03% | 20.13% | 24.17% |
Related Pages
About the GEU Fund
Garanti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu (GEU) is a pension fund in the Variable Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.597913; the daily return is 0.21%, year-to-date 24.69% and 1-year 28.88%. Fund size TRY 5.7B, 33,527 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GEU fund price published?
The official unit price of GEU 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 November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GEU fund price today?
The unit price of GEU on November 10, 2026 is TRY 0.597913, a daily return of 0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GEU return over the last year?
GEU returned 28.88% over the last year, 24.69% year to date, 6.89% over 3 months and 2.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GEU over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of GEU ranged from a low of TRY 0.463931 (November 10, 2025) to a high of TRY 0.597913 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.597913.
What is the risk score of GEU?
The CMB risk score of GEU 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 GEU invest in?
The portfolio of GEU consists mainly of Corporate External Debt (39.75%), Government External Debt (28.42%), Futures Cash Collateral (10.79%).
Which other funds are in the same category as GEU?
GEU 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.