BEFASRisk 6/7Price Sep 19, 2025
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHE | 2.52% | 18.19% | 4.07% | 10.99% | 26.69% |
| Category average | −1.48% | 4.48% | 14.82% | 25.33% | 35.72% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 32 / 253 | 2 / 253 | 226 / 250 | 230 / 253 | 179 / 244 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| −6.22% | 23.77% | 29.69% | |
| −1.99% | 62.46% | 65.02% | |
| 0.24% | 23.42% | 26.14% | |
| 0.39% | 13.54% | 32.79% | |
| −13.92% | 18.44% | 25.71% |
Türkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu (HHE) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş.. Its price on September 19, 2025 is TRY 0.248827; the daily return is −0.75%, year-to-date 10.99% and 1-year 26.69%. Fund size is TRY 4.1B with 111,151 investors and a risk score of 6/7.
Today's estimate for HHE cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.248827 as of September 19, 2025, a daily return of −0.75%.
The official unit price of HHE 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 September 19, 2025. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of HHE on September 19, 2025 is TRY 0.248827, a daily return of −0.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
HHE returned 26.69% over the last year, 10.99% year to date, 18.19% over 3 months and 2.52% over 1 month. Past performance does not indicate future returns.
The CMB risk score of HHE is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of HHE is —; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of HHE consists mainly of —.
HHE 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.