Page 27 - Turkinsurance Digital Magazine

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Average monthly returns of pension mutual funds against alternative
investment instruments in 2021 (%)

5,29 5,14
4,48 4,85
3,53
3,20 3,10 3,29
2,24 2,05
1,52 1,36 1,46 1,36

-0,21
CBRT US Dollar CBRT Euro BIST 100 Producer Price Index KYD 1-Month Indicator Deposit Index TL Debt Instruments Participation Funds Precious Metals Money Market
Stock
BIST - Gold - USD/Gram
Consumer Price Index
Mixed & Flexible Funds
BIST - Gold - TL/Gram
Fund Basket Funds

The performance of pension investment funds yielded 1.46 percent and money market funds 1.36 percent. In this
against alternative investment instruments period, the return rate of BIST – Gold-TL/Gram is 5.14, the
rate of return of CBRT Euro is 4.48, the return rate of BIST
100 is 2.24, and the return rate of BIST – Gold-USD/Ons
At the end of the year, precious metals funds provided an average is -0 .21, the return percentage of the CBRT US Dollar was
monthly return of 4.85 percent against alternative investment in- 5.29, the percentage of return of the producer price index was
struments, while stock funds were 3.29 percent, debt instrument 3.53, the percentage of return of the consumer price index was
funds were 3.20 percent, fund basket funds were 3.10 percent, par- 1.52, and the percentage of return of TL for the KYD 1-month
ticipation funds were 2.05 percent, mixed & flexible pension funds
benchmark deposit index was 1.36.

Comparison of total returns of pension mutual funds against alternative investment instruments by years (%)

Name 2020 return 2021 return
Stock 32,80 44,94
BIST - Gold - TL/Gram 54,34 71,57
Precious Metals 53,72 66,90
Mixed & Flexible Funds 17,03 18,52
Fund Basket Funds 26,03 42,44
Participation Funds 28,97 27,05
BIST 100 28,89 27,53
Debt Instruments 22,46 43,37
Money Market 10,05 17,58
KYD 1-Month Indicator Deposit Index TL 9,59 17,61
BIST - Gold - USD/Gram 23,35 -3,61
CBRT US Dollar 23,57 76,79

Consumer Price Index 13,19 19,82
CBRT Euro 35,45 62,99
Producer Price Index 22,26 51,06