Page 90 - BES2016_ING
P. 90
Individual Pension System 2016 Progress Report
Funds with Positive Alpha Coefficient
2016 Ranking Date Of Average 2016 2015
2015 Ranking Public Monthly Alpha Alfa
Pension Mutual Funds Fund Beta (m)
Group Offering Return (m) (m) (%)
1 1 Allianz Yaşam ve Emeklilik A.Ş. Koç Share Index PMF (%) (%) 0.93
2 - Katılım Emeklilik ve Hayat A.Ş. Stock Alternative Growth PMF -
3 3 Garanti Emeklilik ve Hayat A.Ş. Stock Group PMF STC 01.03.2012 1.50 0.81 0.91 0.43
4 120 Anadolu Hayat Emeklilik A.Ş. Rising Countries Growth Flexible PMF
5 2 Asya Emeklilik ve Hayat A.Ş. Stock Participation Growth PMF STC 16.07.2014 0.78 0.67 0.56 -0.09
6 5 Cigna Finans Emeklilik ve Hayat A.Ş. Stock Growth PMF 0.59
7 4 Fiba Emeklilik ve Hayat A.Ş. Stock Growth PMF STC 18.11.2011 1.19 0.90 0.43 0.35
8 7 Anadolu Hayat Emeklilik A.Ş. Flexible Growth PMF 0.42
9 11 Anadolu Hayat Emeklilik A.Ş. Stock Growth Group PMF FLX 30.11.2010 0.95 1.10 0.41 0.31
10 12 Anadolu Hayat Emeklilik A.Ş. Stock Growth whıte PMF 0.22
11 15 Garanti Emeklilik ve Hayat A.Ş. Stock PMF STC 28.05.2012 1.16 0.65 0.40 0.21
12 6 Vakıf Emeklilik A.Ş. Flexible Group Participation Growth PMF 0.20
13 10 NN Hayat ve Emeklilik A.Ş. Composite Growth PMF STC 07.11.2008 1.71 0.92 0.38 0.31
14 14 Axa Hayat ve Emeklilik A.Ş. Stock Growth PMF 0.24
15 19 Halk Hayat ve Emeklilik A.Ş. Stock Participation PMF STC 07.11.2008 1.71 0.98 0.34 0.20
16 20 Allianz Yaşam ve Emeklilik A.Ş. Bist Dividend Index PMF 0.16
17 26 Allianz Yaşam ve Emeklilik A.Ş. Pera A Flexible Group PMF FLX 27.10.2003 1.30 1.76 0.26 0.16
18 8 Fiba Emeklilik ve Hayat A.Ş. Flexible Growth PMF 0.14
19 9 Fiba Emeklilik ve Hayat A.Ş. Flexible Group PMF STC 27.08.2004 1.41 0.90 0.22 0.25
20 13 NN Hayat ve Emeklilik A.Ş. Flexible Growth PMF 0.25
21 - Katılım Emeklilik ve Hayat A.Ş. Alternative Flexible Group PMF STC 01.09.2005 1.15 0.83 0.22 0.21
22 21 Aegon Emeklilik ve Hayat A.Ş. Stock Income PMF
23 22 Allianz Yaşam ve Emeklilik A.Ş. First Flexible Group PMF STC 24.01.2011 0.72 0.88 0.21 -
24 25 Avivasa Emeklilik ve Hayat A.Ş. Stock Growth PMF 0.16
25 - Allianz Yaşam ve Emeklilik A.Ş. Unilever Flexible Income Group PMF FLX 27.10.2010 0.65 1.62 0.21 0.15
26 28 Avivasa Emeklilik ve Hayat A.Ş. Stock Growth Group PMF 0.14
27 24 Anadolu Hayat Emeklilik A.Ş. Stock Growth PMF FLX 27.10.2003 1.24 1.48 0.21
28 18 Halk Hayat ve Emeklilik A.Ş. Stock Growth PMF -
29 31 Allianz Yaşam ve Emeklilik A.Ş. Stock Growth PMF STC 19.12.2011 1.05 0.92 0.19 0.13
30 17 Avivasa Emeklilik ve Hayat A.Ş. Flexible Performance Growth PMF 0.14
31 34 Allianz Yaşam ve Emeklilik A.Ş. Pera Y Flexible Group PMF STC 02.12.2013 0.80 0.65 0.19 0.17
32 30 NN Hayat ve Emeklilik A.Ş. Stock Growth PMF 0.11
33 33 Avivasa Emeklilik ve Hayat A.Ş. Flexible Growth (Group) PMF STC 01.03.2012 0.76 0.93 0.18 0.18
34 36 Allianz Yaşam ve Emeklilik A.Ş. Pera H Flexible Group PMF 0.11
35 29 Metlife Emeklilik ve Hayat A.Ş. Flexible Group PMF FLX 19.08.2011 0.86 0.33 0.17 0.11
36 16 Vakıf Emeklilik A.Ş. Flexible Participation Growth PMF 0.11
37 35 Garanti Emeklilik ve Hayat A.Ş. Flexible Group PMF FLX 07.11.2008 1.07 1.36 0.17 0.08
38 38 Allianz Yaşam ve Emeklilik A.Ş. Flexible Growth PMF FLX 17.07.2009 0.81 1.35 0.17 0.12
39 42 Allianz Hayat ve Emeklilik A.Ş. Gov't Bonds And Bills (FX) Income PMF FLX 02.06.2008 1.04 1.28 0.16 0.18
40 71 Allianz Yaşam ve Emeklilik A.Ş. Second Flexible Group PMF 0.09
41 23 Cigna Finans Emeklilik ve Hayat A.Ş. Flexible Growth PMF FLX 23.07.2014 0.81 0.69 0.16 0.07
42 48 Garanti Emeklilik ve Hayat A.Ş. Stock Growth PMF 0.06
43 41 Allianz Yaşam ve Emeklilik A.Ş. Flexible PMF STC 17.11.2003 1.50 0.89 0.15 -0.02
0.14
FLX 08.03.2004 1.13 1.10 0.14 0.04
STC 01.03.2007 0.95 0.93 0.14 0.06
FLX 20.08.2014 0.78 0.93 0.14
STC 22.02.2005 1.15 0.92 0.14
STC 27.10.2003 1.44 0.91 0.13
STC 13.06.2012 0.71 0.99 0.13
STC 27.10.2003 1.42 0.89 0.13
FLX 16.07.2012 0.73 1.15 0.12
FLX 19.08.2011 0.80 0.39 0.12
STC 27.10.2003 1.39 0.86 0.11
FLX 21.02.2011 0.68 1.10 0.10
FLX 19.08.2011 0.78 0.26 0.10
FLX 18.11.2009 0.73 0.70 0.10
FLX 23.02.2011 0.63 1.58 0.09
FLX 27.09.2005 0.97 1.30 0.09
FLX 03.01.2011 0.59 1.48 0.09
GFX 27.10.2003 1.04 0.71 0.06
FLX 08.03.2004 1.00 -0.53 0.06
FLX 11.01.2013 0.46 1.55 0.06
T.10 STC 27.10.2003 1.35 0.86 0.06
FLX 27.10.2003 1.06 0.75 0.05
Pension Mutual Funds and State Contribution Funds 88
