Page 23 - Turkinsurance Digital Magazine

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Average monthly returns of pension mutual funds against alternative investment
instruments in 2022 (%)

9,92 9,49

5,90 5,78
4,26 4,95
3,13 2,64 3,09 3,06 2,82 3,34
1,29 1,49
0,02

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
Fund Basket Funds
BIST - Gold - TL/Gram
Mixed & Flexible Funds

19.42 percent. The occupancy rate of money market funds was ment instruments. In comparison, stock funds were 9.49 per-
3.38 percent in January, 3.29 percent in February, 3.16 per- cent, debt instrument funds were 3.06 percent, fund basket funds
cent in March, 3.07 percent in April, 2.97 percent in May, 2.88 were 2.82 percent, participation funds were 5.78 percent, mixed
percent in June, and July 2.80 percent in August, 2.78 percent,, & flexible pension funds yielded 4.95 percent, and money market
in August, 2.72 percent in September, 2.67 percent in October, funds were 1.49 percent.
2.65 percent in November, 2.64 percent in December.
In this period, the return rate of BIST – Gold-TL/Gram is 3.09,
The performance of pension investment the rate of return of CBRT Euro is 2.64, the return rate of BIST
funds against alternative investment 100 is 9.92, and the return rate of BIST – Gold-USD/Ons is
-0.02, the return percentage of the CBRT US Dollar was 3.13,
instruments the percentage of return of the producer price index was 5.90,
the rate of return of the consumer price index was 4.26, and
the percentage of return of TL for the KYD 1-month benchmark
At the end of the year, precious metals funds provided an aver- deposit index was 1.29.
age monthly return of 3.34 percent against alternative invest-

Comparison of total returns of pension mutual funds against alternative investment instruments by years (%)
Name 2021 return 2022 return
Stock 44,94 185,62
BIST - Gold - TL/Gram 71,57 42,65
Precious Metals 66,90 47,07
Mixed & Flexible Funds 18,52 77,56
Fund Basket Funds 42,44 38,33
Participation Funds 27,05 95,18
BIST 100 27,53 196,57
Debt Instruments 43,37 43,00

Money Market 17,58 19,42
KYD 1-Month Indicator Deposit Index TL 17,61 16,68
BIST - Gold - USD/Gram -3,61 -0,53
CBRT US Dollar 76,79 44,07
Consumer Price Index 19,82 64,27
CBRT Euro 62,99 35,41
Producer Price Index 51,06 97,72