Fon Karşılaştırma
| Metrik | AJC | VVE | VVD | ANP | AJV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 427.1 mn ₺ | 455.3 mn ₺ | 474.5 mn ₺ | 126.0 mn ₺ | 16.4 mn ₺ |
| Yatırımcı | 6.424 | 7.357 | 6.997 | 2.222 | 296 |
| Getiri 1H | -2.64% | -3.30% | -3.32% | -3.33% | -3.32% |
| Getiri 1A | -0.82% | -0.39% | -0.70% | -0.72% | -1.06% |
| Getiri 3A | -1.98% | +6.43% | +4.97% | +4.93% | +4.48% |
| Getiri 6A | +4.85% | +12.01% | +11.13% | +11.03% | +10.55% |
| Getiri YBB | +17.31% | +29.41% | +30.81% | +30.56% | +27.22% |
| Getiri 1Y | +25.28% | +39.23% | +37.84% | +37.97% | +36.78% |
| Getiri 2Y | +59.84% | +87.48% | +77.48% | +76.42% | +86.29% |
| Getiri 3Y | +175.10% | +194.05% | +177.45% | +174.68% | +194.65% |
| Getiri 5Y | +1057.91% | +959.52% | +1064.35% | +1052.40% | +925.49% |
| Varlık dağılımı | |||||
| Hisse Senedi | 61.29% | 59.70% | 66.15% | 66.49% | 57.54% |
| Vadeli İşlem Nakit Teminat | 15.46% | 17.68% | 11.41% | 11.90% | 21.07% |
| Mevduat (TL) | 11.85% | – | – | – | – |
| Ters Repo | 7.13% | 9.44% | 9.31% | 8.95% | 6.18% |
| Devlet Tahvili | 0.89% | 5.34% | 2.18% | 1.90% | 3.05% |
| Takasbank Para Piyasası | – | 0.73% | 1.40% | 4.48% | 4.20% |
| BYF | – | 2.69% | 2.02% | 2.04% | 4.47% |
| GSYF Katılma Belgesi | 0.31% | 1.04% | 3.24% | 2.95% | 0.33% |
| Yatırım Fonu | 2.72% | 2.51% | 2.81% | – | 2.78% |
| GYF Katılma Belgesi | 0.33% | 0.87% | 1.48% | 1.29% | 0.38% |
| Özel Sektör Tahvili | 0.02% | – | – | – | – |