BEFASRisk 6/7Price Sep 19, 2025
Türkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu HHE
- Fund size
- TRY 4.1B
- Investors
- 111,151
At a Glance: HHE Fund
- According to Yatırımcı.AI data, the HHE fund price was TRY 0.248827 as of September 19, 2025, a daily change of −0.75%.
- The HHE fund returned 2.52% over 1 month, 10.99% year to date and 26.69% over 1 year.
- The HHE fund has total assets of TRY 4.1B and 111,151 investors.
- The HHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The HHE fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the HHE fund?
HHE is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The HHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the HHE fund price and return?
The HHE fund price was TRY 0.248827 as of September 19, 2025. It returned 2.52% over 1 month, 10.99% year to date and 26.69% over 1 year.
HHE Fund Price Chart
Key Data
- Price
- 0.248827Sep 19, 2025
- Daily change
- −0.75%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 4.1B
- Investors
- 111,151
- Units outstanding
- 16.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00046
HHE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHE | 2.52% | 18.19% | 4.07% | 10.99% | 26.69% |
| 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 | 10 / 115 | 1 / 115 | 38 / 115 | 85 / 115 | 41 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
HHE Fund Review and Performance Summary
HHE returned 26.69% over the last year, ranking 41 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between September 19, 2024 and September 19, 2025 the unit price ranged from a low of TRY 0.176849 (November 5, 2024) to a high of TRY 0.257539 (August 27, 2025). The latest price is 3.38% below the high and 40.70% above the low.
The largest decline in the period was 20.53% (from the March 18, 2025 high to March 24, 2025). Annualized volatility based on daily price changes: 26.26%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month July 2025 (12.18%), weakest month October 2024 (−8.73%).
Between September 19, 2024 and September 19, 2025 the number of investors fell 13.33%, from 128,251 to 111,151. Fund size grew from TRY 3.8B to TRY 4.1B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
HHE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2025 | 0.252168 | 4.68% |
| July 2025 | 0.240902 | 12.18% |
| June 2025 | 0.214741 | 2.99% |
| May 2025 | 0.208512 | 1.96% |
| April 2025 | 0.204503 | −2.54% |
| March 2025 | 0.209832 | −5.85% |
| February 2025 | 0.222874 | −0.05% |
| January 2025 | 0.222993 | −0.53% |
| December 2024 | 0.224190 | 10.27% |
| November 2024 | 0.203318 | 11.83% |
| October 2024 | 0.181815 | −8.73% |
| September 2024 | 0.199210 | 0.82% |
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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HHE Asset Allocation
- Stock52.37%
- Stock Exchange Investment Fund Participation Shares27.83%
- Venture Capital Investment Fund Participation Shares11.45%
- Gayrimenkul Yatırım Fonları Katılma Payları3.49%
- Investment Fund Participation Shares3.42%
- Takasbank Money Market1.44%
Stocks in the HHE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −2.13% | 14.21% | 26.34% |
 AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −0.96% | 18.51% | 20.69% |
 NHNZurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu | −6.70% | 11.40% | 18.33% |
 ALUAllianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.53% | 7.45% | 12.41% |
 GEAGaranti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −14.23% | −2.83% | 0.19% |
Related Pages
About the HHE Fund
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 TRY 4.1B, 111,151 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHE fund price published?
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.
What is the HHE fund price today?
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.
How much did HHE return over the last year?
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.
What were the highest and lowest prices of HHE over the last year?
Between September 19, 2024 and September 19, 2025 the unit price of HHE ranged from a low of TRY 0.176849 (November 5, 2024) to a high of TRY 0.257539 (August 27, 2025). The latest price as of September 19, 2025 is TRY 0.248827.
What is the risk score of HHE?
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.
What does HHE invest in?
The portfolio of HHE consists mainly of Stock (52.37%), Stock Exchange Investment Fund Participation Shares (27.83%), Venture Capital Investment Fund Participation Shares (11.45%).
Which other funds are in the same category as HHE?
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.