Fon Karşılaştırma
| Metrik | AG7 | ITG | ROG | KGB | ERS |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 2.06 mr ₺ | 3.45 mr ₺ | 583.0 mn ₺ | 1.67 mr ₺ | 202.0 mn ₺ |
| Yatırımcı | 1 | 5 | 1 | 11 | 6 |
| Getiri 1H | +0.16% | +0.04% | -0.12% | -0.02% | +0.28% |
| Getiri 1A | +0.09% | +0.22% | +0.13% | +0.19% | +0.94% |
| Getiri 3A | +0.52% | +1.04% | +15.32% | +0.32% | +4.06% |
| Getiri 6A | +6.01% | +18.90% | +16.27% | +0.17% | -39.44% |
| Getiri YBB | +2.82% | +19.73% | +14.23% | +0.68% | -43.07% |
| Getiri 1Y | +26.27% | +34.57% | +48.83% | +39.15% | -38.26% |
| Getiri 2Y | +62.72% | +64.40% | – | +70.02% | -35.67% |
| Getiri 3Y | +242.53% | +130.12% | – | +170.88% | +18.65% |
| Getiri 5Y | +851.57% | +539.36% | – | +846.47% | +455.78% |
| Varlık dağılımı |
| Gayrimenkul Yatırımı | 94.57% | 94.54% | 96.08% | 95.91% | 96.28% |
| Yatırım Fonu | 2.39% | 3.34% | 3.48% | 4.09% | 3.72% |
| GYF Katılma Belgesi | 1.67% | 1.81% | – | – | – |
| GSYF Katılma Belgesi | 1.34% | 0.31% | – | – | – |
| Mevduat (Döviz) | – | – | 0.44% | – | – |
| Hisse Senedi | 0.03% | – | – | – | – |