Fon Karşılaştırma
| Metrik | AJV | VVE | ANJ | MDD | CGE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 16.4 mn ₺ | 455.3 mn ₺ | 543.4 mn ₺ | 234.3 mn ₺ | 55.1 mn ₺ |
| Yatırımcı | 296 | 7.357 | 6.845 | 500 | 1.735 |
| Getiri 1H | -3.32% | -3.30% | -3.14% | -2.64% | -2.03% |
| Getiri 1A | -1.06% | -0.39% | -0.32% | -0.80% | +0.47% |
| Getiri 3A | +4.48% | +6.43% | +6.49% | -1.18% | +3.39% |
| Getiri 6A | +10.55% | +12.01% | +11.98% | +6.20% | +8.72% |
| Getiri YBB | +27.22% | +29.41% | +29.88% | +19.55% | +17.34% |
| Getiri 1Y | +36.78% | +39.23% | +39.24% | +26.55% | +25.97% |
| Getiri 2Y | +86.29% | +87.48% | +88.88% | +70.44% | +77.87% |
| Getiri 3Y | +194.65% | +194.05% | +192.44% | – | +196.44% |
| Getiri 5Y | +925.49% | +959.52% | +945.22% | – | +1248.76% |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.54% | 59.70% | 58.79% | 56.29% | 58.30% |
| Vadeli İşlem Nakit Teminat | 21.07% | 17.68% | 23.16% | 28.84% | 18.36% |
| Ters Repo | 6.18% | 9.44% | 9.36% | 6.49% | 5.45% |
| Hazine Bonosu | – | – | – | – | 9.36% |
| Takasbank Para Piyasası | 4.20% | 0.73% | – | – | 6.51% |
| Devlet Tahvili | 3.05% | 5.34% | 5.61% | 4.32% | 0.43% |
| BYF | 4.47% | 2.69% | 2.66% | – | – |
| Özel Sektör Tahvili | – | – | – | 4.06% | – |
| Yatırım Fonu | 2.78% | 2.51% | – | – | 1.17% |
| GSYF Katılma Belgesi | 0.33% | 1.04% | 0.23% | – | 0.42% |
| GYF Katılma Belgesi | 0.38% | 0.87% | 0.19% | – | – |