BEFASRisk 5/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu GEU
- Fund size
- TRY 5.5B
- Investors
- 32,723
At a Glance: GEU Fund
- According to Yatırımcı.AI data, the GEU fund price was TRY 0.593270 as of November 2, 2026, a daily change of 0.20%.
- The GEU fund returned 2.61% over 1 month, 23.73% year to date and 28.51% over 1 year.
- The GEU fund has total assets of TRY 5.5B and 32,723 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 0.593270 as of November 2, 2026. It returned 2.61% over 1 month, 23.73% year to date and 28.51% over 1 year.
GEU Fund Price Chart
Key Data
- Price
- 0.593270Nov 2, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 5.5B
- Investors
- 32,723
- Units outstanding
- 9.3B
- 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 | 2.61% | 6.73% | 14.31% | 23.73% | 28.51% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 9 / 115 | 22 / 115 | 20 / 115 | 27 / 115 | 33 / 115 |
GEU Fund Review and Performance Summary
GEU returned 28.51% over the last year, ranking 33 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.461660 (November 3, 2025) to a high of TRY 0.593270 (November 2, 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: 1.08%. The price rose on 244 of 250 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 3, 2025 and November 2, 2026 the number of investors fell 21.97%, from 41,938 to 32,723. Fund size grew from TRY 3.7B to TRY 5.5B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
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.
Set a price alert for GEU
Add GEU to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
GEU Asset Allocation
- Corporate External Debt31.20%
- Government External Debt28.27%
- Futures Cash Collateral14.21%
- Switched-Repo7.02%
- Corporate Bond6.68%
- Other12.61%
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 | 2.99% | 33.27% | 43.73% |
| ALSAllianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | −0.44% | 17.13% | 22.37% |
 AH0Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | 3.60% | 17.23% | 37.67% |
 NHNZurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu | −6.70% | 11.40% | 18.33% |
| AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −0.96% | 18.51% | 20.69% |
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 2, 2026 is TRY 0.593270; the daily return is 0.20%, year-to-date 23.73% and 1-year 28.51%. Fund size TRY 5.5B, 32,723 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 2, 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 2, 2026 is TRY 0.593270, a daily return of 0.20%. 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 28.51% over the last year, 23.73% year to date, 6.73% over 3 months and 2.61% 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 3, 2025 and November 2, 2026 the unit price of GEU ranged from a low of TRY 0.461660 (November 3, 2025) to a high of TRY 0.593270 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.593270.
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 (31.20%), Government External Debt (28.27%), Futures Cash Collateral (14.21%).
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.