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Yapı Kredi Asset Management Annual Report 2012
33
Fund Performance
Pension Funds Performance
2012
2011
2010
2009
2008
Kod Fund Performance (%)
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
YKE
Alternative Flexible
7.1%
-
-
-
-
-
-
-
-
-
YEH Equity Growth
54.8%
42,7%
-21.3%
-23,1%
23.8%
18,9%
97.2%
84,3%
-44.2%
-48,7%
YEY
Flexible Group (Foreign Currency)
16.9%
-
19.8%
-
8.2%
-
9.7%
-
28.4%
-
YTL
Flexible Group (YTL)
25.7%
-
-3.9%
-
12.8%
-
44.1%
-
4.5%
-
YEN Flexible Growth
28.9%
-
-6.7%
-
-
-
-
-
-
-
YEE
Flexible
17.9%
-0.8%
-
10.8%
-
23.0%
-
8.4%
-
YGD Government Debt Income (Foreign Currency)
14.6%
12,5%
19.8%
20,7%
11.1%
10,4%
13.8%
16,2%
20.9%
29,2%
YGE
Government External Debt Income (Euro)
9.9%
9,3%
14.4%
15,5%
-1.2%
0,3%
15.4%
16,8%
20.9%
23,1%
YEK
Government Internal Debt Income Group
13.1%
13,7%
2.9%
2,6%
7.8%
8,0%
16.8%
16,9%
16.0%
17,1%
YEB
Government Internal Debt Income
14.8%
13,7%
3.8%
2,6%
8.9%
8,0%
18.2%
16,9%
17.5%
17,1%
YET
ISE Dıvıdend Index
47.2%
45,2%
-
-
-
-
-
-
-
-
YES
International Technology Equities
0.9%
0,8%
16.2%
19,4%
0.6%
3,8%
3.8%
10,7%
4.2%
3,1%
YEI
Koç Affiliate Index
45,1%
44,2%
-
-
-
-
-
-
-
YEP
Money Market
6.8%
6,5%
5.8%
5,3%
5.4%
4,8%
8.8%
8,7%
15.9%
15,8%
YPY
Pera Y Flexible Group
18.5%
-
-
-
-
-
-
-
Mutual Funds Performance
2012
2011
2010
2009
2008
Kod Fund Performance (%)
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
Fund
Adjusted
Benchmark**
YLB
YKB Money Market
7.5%
7.1%
4.2%
3.9%
2.0%
2.1%
5.4%
5.3%
12.5%
12.6%
YHT
YKY Bonds & Bills (Short-Term)
7.2%
6.8%
4.4%
4.1%
3.6%
3.7%
7.0%
7.0%
14.0%
14.0%
YDK
YKB Bonds & Bills (Short-Term)
3.4%
3.4%
-
-
-
-
_
_
_
_
YDB YKB B Variable
8.6%
8.0%
4.2%
4.0%
5.2%
5.1%
10.9%
10.2%
16.1%
15.6%
YBN YKY B Variable
9.2%
10.6%
-0.4%
-1.7%
8.4%
8.7%
29.7%
28.1%
3.7%
4.2%
YBO YKB B Private Banking Variable
8.7%
9.4%
4.6%
4.3%
6.2%
6.3%
14.7%
12.8%
16.4%
16.8%
YOT
YKB Bonds & Bills (Mid-Term)
9.9%
9.6%
4.1%
3.6%
6.4%
6.2%
14.5%
13.1%
17.1%
16.7%
YBS
YKB Private Sector Focused Variable
9.6%
6.9%
-
-
-
-
_
YBU YKY Bonds & Bills (Long-Term)
11.9%
11.3%
2.5%
2.4%
7.9%
8.0%
17.5%
16.4%
17.2%
16.6%
YBE
YKB Eurobond
11.6%
10.5%
18.8%
15.8%
10.7%
10.0%
14.7%
13.2%
20.9%
25.7%
YKU YKY Bonds & Bills (Very Long-Term)
15.1%
14.8%
0.7%
1.0%
-
-
_
_
_
YKT
YKB Gold
-2.1%
-1.8%
32.0%
32.3%
23.6%
25.2%
_
_
_
YDO YKB Private Banking Variable Growth
13.1%
12.0%
-2.2%
2.0%
7.4%
8.6%
18.5%
18.1%
17.0%
14.6%
YTA YKB Variable Growth
12.6%
11.4%
-0.7%
1.4%
6.8%
8.1%
18.3%
17.5%
16.4%
14.0%
YAF
YKY A Variable
23.8%
20.7%
-7.6%
-8.4%
11.5%
10.0%
40.9%
35.4%
-16.3%
-19.0%
YAK
YKB A Balanced
35.2%
30.0%
-7.7%
-11.4%
15.2%
12.8%
50.2%
45.8%
-13.8%
-18.2%
YAS
YKY A Koç Affiliates
42.8%
40.8%
-5.8%
-11.0%
43.5%
41.2%
108.2%
95.4%
-44.9%
-47.7%
YHS
YKB A Equity
50.4%
40.2%
-15.5%
-16.9%
20.0%
15.8%
76.4%
61.0%
-32.9%
-37.4%
YAU YKB A ISE - 100
54.0%
44.4%
-21.0%
-22.4%
23.4%
19.0%
86.0%
79.6%
-48.0%
-48.6%
YEF
YKY A ISE - 30
57.8%
49.4%
-23.4%
-24.0%
17.1%
15.2%
79.9%
74.1%
-45.8%
-47.6%
YOB YKB A Private Banking ISE - 30
58.1%
51.2%
-21.3%
-22.0%
22.6%
19.0%
87.8%
80.0%
-44.5%
-45.9%
YAY
YKB Foreign Securities Global Technology
9.8%
9.7%
12.2%
5.5%
11.4%
11.6%
28.2%
27.3%
3.3%
-6.1%
YDE
YKB ISE - Dividend
37.0%
39.0%
-
-
-
-
-
-
-
-
YDI
YKB Idea Model Portfolio
32.9%
33.3%
-
-
-
-
-
-
-
-
YDA YKB Aggressive Equity
26.6%
35.8%
-
-
-
-
-
-
-
-
YSE
YKB Fund of Commodities
-10.6%
-7.2%
-
-
-
-
-
-
-
-
** Management Fee Adjusted Benchmark Performance