BEFASRisk 5/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu GHE
- Fund size
- TRY 2.5B
- Investors
- 46,565
At a Glance: GHE Fund
- According to Yatırımcı.AI data, the GHE fund price was TRY 1.041688 as of November 2, 2026, a daily change of −2.26%.
- The GHE fund returned −7.38% over 1 month, 13.85% year to date and 17.75% over 1 year.
- The GHE fund has total assets of TRY 2.5B and 46,565 investors.
- The GHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GHE fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHE fund?
GHE is the fund code of Garanti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GHE fund price and return?
The GHE fund price was TRY 1.041688 as of November 2, 2026. It returned −7.38% over 1 month, 13.85% year to date and 17.75% over 1 year.
GHE Fund Price Chart
Key Data
- Price
- 1.041688Nov 2, 2026
- Daily change
- −2.26%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 2.5B
- Investors
- 46,565
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00075
GHE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHE | −7.38% | −7.18% | −5.35% | 13.85% | 17.75% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 75 / 115 | 84 / 115 | 78 / 115 | 73 / 115 | 81 / 115 |
GHE Fund Review and Performance Summary
GHE returned 17.75% over the last year, ranking 81 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.846767 (November 17, 2025) to a high of TRY 1.199277 (September 10, 2026). The latest price is 13.14% below the high and 23.02% above the low.
The largest decline in the period was 13.14% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.27%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.22%), weakest month March 2026 (−6.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.57%, from 53,873 to 46,565. Fund size fell from TRY 2.7B to TRY 2.5B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
GHE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.065809 | −5.24% |
| September 2026 | 1.124735 | −5.98% |
| August 2026 | 1.196284 | 7.59% |
| July 2026 | 1.111870 | −0.53% |
| June 2026 | 1.117749 | 1.82% |
| May 2026 | 1.097812 | −0.25% |
| April 2026 | 1.100612 | 8.81% |
| March 2026 | 1.011521 | −6.37% |
| February 2026 | 1.080317 | 0.73% |
| January 2026 | 1.072472 | 17.22% |
| December 2025 | 0.914936 | 4.91% |
| November 2025 | 0.872079 | −0.33% |
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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GHE Asset Allocation
- Stock60.78%
- Government Bond14.50%
- Switched-Repo10.02%
- Futures Cash Collateral5.53%
- Investment Fund Participation Shares3.14%
- Other6.03%
Stocks in the GHE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 2.86% | 16.74% | 20.56% |
 BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.82% | 35.60% | 44.20% |
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −9.52% | 25.51% | 28.40% |
 IEAZurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 2.65% | 17.41% | 22.96% |
Related Pages
About the GHE Fund
Garanti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (GHE) 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 1.041688; the daily return is −2.26%, year-to-date 13.85% and 1-year 17.75%. Fund size TRY 2.5B, 46,565 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHE fund price published?
The official unit price of GHE 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 GHE fund price today?
The unit price of GHE on November 2, 2026 is TRY 1.041688, a daily return of −2.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHE return over the last year?
GHE returned 17.75% over the last year, 13.85% year to date, −7.18% over 3 months and −7.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GHE ranged from a low of TRY 0.846767 (November 17, 2025) to a high of TRY 1.199277 (September 10, 2026). The latest price as of November 2, 2026 is TRY 1.041688.
What is the risk score of GHE?
The CMB risk score of GHE 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 GHE invest in?
The portfolio of GHE consists mainly of Stock (60.78%), Government Bond (14.50%), Switched-Repo (10.02%).
Which other funds are in the same category as GHE?
GHE 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.