Page 27 - Turkinsurance Digital Magazine

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Average monthly returns of pension mutual funds against alternative investment

instruments (%)

Borrowing Instruments 0,72
Fund Basket Funds 0,72
Stock 0,16
Mixed & Flexible Funds 0,19
Participation Funds 0,48
Precious Metals 0,92
Money market 0,73
CBRT US Dollar 1,44
CBRT Euro 1,06
BIST 100 -0,63
Consumer Price Index 0,68
Producer Price Index 1,69
BIST - Gold - TL/Gram 0,92
KYD 1-Month Indicator Deposit Index TL 0,72

In the first half of 2020, equity funds were the least profitable average monthly return of 0.92 percent against alternative in-
pension fund with a return rate of 1.52 per cent. That hasn't vestment instruments, while participation funds 0.48 percent,
changed in the first half of 2021. Equity funds were the least debt instrument funds 0.72 percent, mixed&flexible funds 0.19
profitable group of funds in the first half of the year, with a yield percent, fund basket funds 0. 72, money market funds 0.73%
of 1.60 per cent. Stock fund occupancy reached 1.34 percent in and stock funds 0.16%.
January, 1.37 percent in February, 1.38 percent in March, 1.37
percent in April, 1.38 percent in May and 1.34 percent in June. In this period, the first half return of BIST – Gold-TL/Gram is
8.78 percent, the return percentage of the CBRT Euro is 15.06,
Performance of pension mutual funds versus alternative the return percentage of the CBRT US Dollar is 18.59, the pro-
investment instruments measured ducer price index is 22.04, the consumer price index is 8.45 and
the rate of return of the KYD 1-month benchmark deposit index
In the first half of the year, precious metals funds provided an TL is 8.32.

Comparison of total returns of pension mutual funds against alternative investment

instruments by years (%)

9,06 8,78

18,59 15,06
9,36 8,65 5,81 34,51 22,04 35,59
1,60
1,94
10,24 5,93 1,52 1,72 13,86 8,39 15,20 15,36 -8,15 8,45 6,15 16,39 8,32
7,49
4,51
4,29
4,57
-7,18
Fund Basket Funds
BIST - Gold - USD/Ons
Producer Price Index
Borrowing Instruments Mixed & Flexible Funds Precious Metals Money market CBRT US Dollar CBRT Euro Consumer Price Index BIST - Gold - TL/Gram
Participation Funds
Stock
BIST 100
KYD 1-Month Indicator Deposit Index TL
2020 first half 2021 first half