Fon Karşılaştırma
| Metrik | BBI | AP5 | FS1 | HVC | IHA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 708 B ₺ | 835 B ₺ | 120.8 mn ₺ | 66.4 mn ₺ | 4.6 mn ₺ |
| Yatırımcı | 14 | 14 | 223 | 16 | 291 |
| Getiri 1H | -10.86% | -4.70% | -7.49% | -8.14% | -7.66% |
| Getiri 1A | -17.04% | -3.59% | -7.36% | -4.66% | -5.68% |
| Getiri 3A | -17.59% | -19.50% | -15.23% | -12.23% | -11.00% |
| Getiri 6A | -12.81% | -20.91% | +0.05% | -0.24% | -1.86% |
| Getiri YBB | -9.12% | -22.60% | +9.77% | -0.54% | +13.76% |
| Getiri 1Y | -16.78% | -29.37% | -7.07% | -13.06% | +17.45% |
| Getiri 2Y | -12.61% | – | +28.34% | -39.83% | +38.09% |
| Getiri 3Y | +4.85% | – | – | -65.83% | +82.13% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.63% | 93.75% | 93.86% | 93.27% | 93.27% |
| Yatırım Fonu | 6.37% | 6.25% | 6.14% | 6.73% | 6.73% |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 10.70% | – | – | 9.10% |
| OZKGY | – | – | – | – | 9.18% |
| AKBNK | – | 8.81% | – | – | 4.06% |
| SAHOL | – | 8.68% | – | – | 3.51% |
| TCELL | – | 5.62% | – | – | 8.05% |
| ANHYT | – | – | – | – | 7.83% |
| AKGRT | – | 7.20% | – | – | – |
| ENKAI | – | 6.18% | – | – | – |
| TOASO | – | 6.12% | – | – | – |
| TUPRS | – | 5.89% | – | – | – |
| YKBNK | – | 5.84% | – | – | – |
| GARAN | – | 5.74% | – | – | – |
| ASELS | – | 5.52% | – | – | – |
| TRMET | – | 4.99% | – | – | – |
| AVPGY | – | 4.98% | – | – | – |
| AGESA | – | 4.98% | – | – | – |
| CCOLA | – | 4.76% | – | – | – |
| MAVI | – | – | – | – | 4.72% |
| DESA | – | – | – | – | 4.69% |
| TTKOM | – | – | – | – | 4.61% |
| MGROS | – | – | – | – | 4.52% |
| ISMEN | – | – | – | – | 4.37% |
| TAVHL | – | – | – | – | 3.99% |
| TURSG | – | 3.67% | – | – | 3.93% |
| AKSEN | – | – | – | – | 3.73% |