Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | AY6 | GMZ | IED | GMA | PAI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 108.8 mn ₺ | 364.2 mn ₺ | 61.6 mn ₺ | 2.25 mr ₺ | 389.2 mn ₺ |
| Yatırımcı | 11 | 2 | 1.290 | 1.474 | 459 |
| Getiri 1H | -1.65% | -3.20% | -2.85% | -0.20% | +1.08% |
| Getiri 1A | +0.78% | -1.55% | -0.82% | +1.57% | +1.76% |
| Getiri 3A | +1.77% | +3.03% | +0.55% | +9.35% | +6.58% |
| Getiri 6A | +13.02% | +12.79% | – | +21.47% | +5.45% |
| Getiri YBB | +25.11% | +21.92% | – | +32.28% | +14.10% |
| Getiri 1Y | +33.97% | +30.07% | – | +46.23% | +24.86% |
| Getiri 2Y | – | +65.92% | – | +85.26% | +85.93% |
| Getiri 3Y | – | +115.38% | – | +164.39% | +177.96% |
| Getiri 5Y | – | +892.21% | – | +930.55% | +445.09% |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.28% | 61.14% | 54.78% | 63.59% | 58.80% |
| Yabancı BYF | 17.76% | 18.25% | 19.93% | 5.98% | 5.32% |
| Yabancı Hisse | 7.70% | 16.67% | 15.80% | 1.69% | 6.41% |
| Vadeli İşlem Nakit Teminat | 5.91% | – | – | 5.09% | 13.19% |
| Yatırım Fonu | 5.73% | 3.89% | – | 9.69% | 3.66% |
| Ters Repo | – | 0.05% | 9.49% | – | 7.94% |
| Takasbank Para Piyasası | – | – | – | – | 4.27% |
| Özel Sektör Tahvili | – | – | – | 3.99% | 0.41% |
| BYF | 3.25% | – | – | – | – |
| Mevduat (Döviz) | 2.37% | – | – | 3.17% | – |
| GSYF Katılma Belgesi | – | – | – | 2.90% | – |
| Mevduat (TL) | – | – | – | 2.57% | – |
| Finansman Bonosu | – | – | – | 0.98% | – |
| Diğer | – | – | – | 0.35% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | – | 8.66% |
| KCHOL | – | – | – | 4.87% | 7.96% |
| BIMAS | – | – | – | 1.41% | 6.92% |
| ENKAI | – | – | – | – | 6.03% |
| THYAO | – | – | – | 5.80% | 4.49% |
| YKBNK | – | – | – | 5.10% | – |
| KRDMA | – | – | – | 4.65% | – |
| ASTOR | – | – | – | – | 4.27% |
| TOASO | – | – | – | 4.26% | 0.51% |
| AKBNK | – | – | – | 1.42% | 4.03% |
| GARAN | – | – | – | – | 3.98% |
| ASELS | – | – | – | – | 3.88% |
| MPARK | – | – | – | 3.23% | – |
| TCELL | – | – | – | – | 2.77% |
| CCOLA | – | – | – | 2.62% | – |
| TRMET | – | – | – | 2.52% | – |
| SAHOL | – | – | – | 2.44% | 1.96% |
| TRALT | – | – | – | 2.31% | – |
| VAKBN | – | – | – | 2.21% | – |
| TRCAS | – | – | – | 2.06% | – |
| AYGAZ | – | – | – | 2.05% | – |
| AKCNS | – | – | – | 1.89% | – |
| ALARK | – | – | – | 1.89% | – |
| EKGYO | – | – | – | – | 1.05% |
| KRDMD | – | – | – | – | 0.61% |