Fon Karşılaştırma
| Metrik | AHL | VVA | ALJ | BPI | AH5 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 9.06 mr ₺ | 911.9 mn ₺ | 513.9 mn ₺ | 159.4 mn ₺ | 24.89 mr ₺ |
| Yatırımcı | 128.610 | 10.124 | 5.737 | 939 | 380.371 |
| Getiri 1H | -4.12% | -5.22% | -5.20% | -5.76% | -4.93% |
| Getiri 1A | -3.24% | -2.70% | -2.54% | -5.36% | -4.01% |
| Getiri 3A | -6.32% | +0.43% | +0.57% | -8.85% | -8.86% |
| Getiri 6A | +0.44% | +7.67% | +7.90% | -6.13% | -1.92% |
| Getiri YBB | +13.88% | +25.43% | +26.19% | +12.34% | +11.02% |
| Getiri 1Y | +18.66% | +31.29% | +32.69% | +24.16% | +13.49% |
| Getiri 2Y | +35.18% | +58.29% | +59.64% | +37.00% | +24.35% |
| Getiri 3Y | +130.54% | +157.63% | +162.97% | +156.36% | +109.91% |
| Getiri 5Y | +1475.78% | +1502.37% | +1526.43% | +1685.46% | +1426.97% |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.31% | 80.37% | 81.61% | 86.52% | 90.45% |
| GSYF Katılma Belgesi | 7.64% | 6.24% | 4.02% | 8.98% | 3.02% |
| Ters Repo | 0.82% | 5.66% | 6.27% | – | 1.48% |
| GYF Katılma Belgesi | 5.51% | 1.12% | 0.45% | – | 1.77% |
| Vadeli İşlem Nakit Teminat | 4.30% | 1.08% | 4.80% | – | 3.25% |
| Mevduat (TL) | – | – | – | 4.50% | – |
| BYF | – | 2.79% | 2.79% | – | – |
| Yatırım Fonu | 0.41% | 2.72% | – | – | 0.03% |
| Takasbank Para Piyasası | – | 0.02% | 0.06% | – | – |
| Devlet Tahvili | 0.01% | – | – | – | – |