Fon Karşılaştırma
| Metrik | ANP | VVD | AJP | CHO | VVE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 126.0 mn ₺ | 474.5 mn ₺ | 33.6 mn ₺ | 62.4 mn ₺ | 455.3 mn ₺ |
| Yatırımcı | 2.222 | 6.997 | 447 | 248 | 7.357 |
| Getiri 1H | -3.33% | -3.32% | -3.39% | -3.94% | -3.30% |
| Getiri 1A | -0.72% | -0.70% | -0.70% | -1.00% | -0.39% |
| Getiri 3A | +4.93% | +4.97% | +4.34% | +3.23% | +6.43% |
| Getiri 6A | +11.03% | +11.13% | +10.75% | +9.32% | +12.01% |
| Getiri YBB | +30.56% | +30.81% | +29.57% | +20.87% | +29.41% |
| Getiri 1Y | +37.97% | +37.84% | +36.37% | +24.09% | +39.23% |
| Getiri 2Y | +76.42% | +77.48% | +76.84% | +62.72% | +87.48% |
| Getiri 3Y | +174.68% | +177.45% | +172.19% | +180.15% | +194.05% |
| Getiri 5Y | +1052.40% | +1064.35% | +1061.76% | +1756.97% | +959.52% |
| Varlık dağılımı | |||||
| Hisse Senedi | 66.49% | 66.15% | 65.66% | 70.75% | 59.70% |
| Vadeli İşlem Nakit Teminat | 11.90% | 11.41% | 9.57% | 8.36% | 17.68% |
| Ters Repo | 8.95% | 9.31% | 8.98% | 8.07% | 9.44% |
| Takasbank Para Piyasası | 4.48% | 1.40% | 6.86% | 9.25% | 0.73% |
| Devlet Tahvili | 1.90% | 2.18% | 1.61% | – | 5.34% |
| GSYF Katılma Belgesi | 2.95% | 3.24% | 0.63% | 0.19% | 1.04% |
| BIST Taahhütlü Satım | – | – | – | 3.23% | – |
| BYF | 2.04% | 2.02% | 3.10% | – | 2.69% |
| Yatırım Fonu | – | 2.81% | 2.93% | 0.15% | 2.51% |
| GYF Katılma Belgesi | 1.29% | 1.48% | 0.66% | – | 0.87% |