Fon Karşılaştırma
| Metrik | AP5 | FS1 | BBI | AIH | HVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 835 B ₺ | 120.8 mn ₺ | 708 B ₺ | 150.6 mn ₺ | 66.4 mn ₺ |
| Yatırımcı | 14 | 223 | 14 | 4 | 16 |
| Getiri 1H | -4.70% | -7.49% | -10.86% | -6.05% | -8.14% |
| Getiri 1A | -3.59% | -7.36% | -17.04% | -13.59% | -4.66% |
| Getiri 3A | -19.50% | -15.23% | -17.59% | -10.23% | -12.23% |
| Getiri 6A | -20.91% | +0.05% | -12.81% | +11.84% | -0.24% |
| Getiri YBB | -22.60% | +9.77% | -9.12% | +26.87% | -0.54% |
| Getiri 1Y | -29.37% | -7.07% | -16.78% | +12.94% | -13.06% |
| Getiri 2Y | – | +28.34% | -12.61% | +34.90% | -39.83% |
| Getiri 3Y | – | – | +4.85% | +105.78% | -65.83% |
| Getiri 5Y | – | – | – | +1141.41% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.75% | 93.86% | 93.63% | 94.09% | 93.27% |
| Yatırım Fonu | 6.25% | 6.14% | 6.37% | 5.91% | 6.73% |
| En büyük hisse pozisyonları | |||||
| THYAO | 10.70% | – | – | – | – |
| AKBNK | 8.81% | – | – | – | – |
| SAHOL | 8.68% | – | – | – | – |
| AKGRT | 7.20% | – | – | – | – |
| ENKAI | 6.18% | – | – | – | – |
| TOASO | 6.12% | – | – | – | – |
| TUPRS | 5.89% | – | – | – | – |
| YKBNK | 5.84% | – | – | – | – |
| GARAN | 5.74% | – | – | – | – |
| TCELL | 5.62% | – | – | – | – |
| ASELS | 5.52% | – | – | – | – |
| TRMET | 4.99% | – | – | – | – |
| AGESA | 4.98% | – | – | – | – |
| AVPGY | 4.98% | – | – | – | – |
| CCOLA | 4.76% | – | – | – | – |