BEFASRisk 6/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu ZHE
- Fund size
- TRY 10.9B
- Investors
- 483,101
At a Glance: ZHE Fund
- According to Yatırımcı.AI data, the ZHE fund price was TRY 0.171683 as of November 2, 2026, a daily change of −2.38%.
- The ZHE fund returned −12.23% over 1 month, −11.33% year to date and −6.71% over 1 year.
- The ZHE fund has total assets of TRY 10.9B and 483,101 investors.
- The ZHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZHE fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the ZHE fund?
ZHE is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The ZHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZHE fund price and return?
The ZHE fund price was TRY 0.171683 as of November 2, 2026. It returned −12.23% over 1 month, −11.33% year to date and −6.71% over 1 year.
ZHE Fund Price Chart
Key Data
- Price
- 0.171683Nov 2, 2026
- Daily change
- −2.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 10.9B
- Investors
- 483,101
- Units outstanding
- 63.4B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYZHEM00022
ZHE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHE | −12.23% | −17.20% | −20.11% | −11.33% | −6.71% |
| 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 | 110 / 115 | 110 / 115 | 112 / 115 | 114 / 115 | 113 / 115 |
ZHE Fund Review and Performance Summary
ZHE returned −6.71% over the last year, ranking 113 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 0.171683 (November 2, 2026) to a high of TRY 0.225423 (April 20, 2026). The latest price is at the low of the period.
The largest decline in the period was 23.84% (from the April 20, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.11%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.89%), weakest month October 2026 (−11.68%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 18.99%, from 596,367 to 483,101. Fund size fell from TRY 15.3B to TRY 10.9B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
ZHE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.175864 | −11.68% |
| September 2026 | 0.199113 | −9.93% |
| August 2026 | 0.221068 | 8.11% |
| July 2026 | 0.204492 | −5.14% |
| June 2026 | 0.215562 | 4.05% |
| May 2026 | 0.207176 | −3.59% |
| April 2026 | 0.214901 | 7.85% |
| March 2026 | 0.199261 | −7.07% |
| February 2026 | 0.214432 | 0.79% |
| January 2026 | 0.212755 | 9.89% |
| December 2025 | 0.193612 | 5.01% |
| November 2025 | 0.184368 | 0.53% |
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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ZHE Asset Allocation
- Stock46.52%
- Stock Exchange Investment Fund Participation Shares21.03%
- Venture Capital Investment Fund Participation Shares16.51%
- Government Bond4.65%
- Investment Fund Participation Shares3.76%
- Other7.53%
Stocks in the ZHE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHTGaranti Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.97% | 9.16% | 5.84% |
 AE3AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −8.40% | 12.08% | 14.95% |
 AH9Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −8.53% | 2.17% | 5.70% |
| AHLAnadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | −10.82% | −1.72% | 1.84% |
| GHOGaranti Emeklilik ve Hayat A.Ş. Üçüncü Değişken Emeklilik Yatırım Fonu | −1.10% | 27.44% | 31.84% |
Related Pages
About the ZHE Fund
Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (ZHE) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.171683; the daily return is −2.38%, year-to-date −11.33% and 1-year −6.71%. Fund size TRY 10.9B, 483,101 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ZHE fund price published?
The official unit price of ZHE 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 ZHE fund price today?
The unit price of ZHE on November 2, 2026 is TRY 0.171683, a daily return of −2.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHE return over the last year?
ZHE returned −6.71% over the last year, −11.33% year to date, −17.20% over 3 months and −12.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZHE ranged from a low of TRY 0.171683 (November 2, 2026) to a high of TRY 0.225423 (April 20, 2026). The latest price as of November 2, 2026 is TRY 0.171683.
What is the risk score of ZHE?
The CMB risk score of ZHE 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 ZHE invest in?
The portfolio of ZHE consists mainly of Stock (46.52%), Stock Exchange Investment Fund Participation Shares (21.03%), Venture Capital Investment Fund Participation Shares (16.51%).
Which other funds are in the same category as ZHE?
ZHE 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.