Fon Karşılaştırma
| Metrik | BEE | FIC | AJV | VVE | TML |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.14 mr ₺ | 136.0 mn ₺ | 16.4 mn ₺ | 455.3 mn ₺ | 126.7 mn ₺ |
| Yatırımcı | 16.544 | 1.788 | 296 | 7.357 | 4.563 |
| Getiri 1H | -4.61% | -6.25% | -3.32% | -3.30% | -3.60% |
| Getiri 1A | -4.45% | -9.34% | -1.06% | -0.39% | +0.49% |
| Getiri 3A | +1.66% | -11.52% | +4.48% | +6.43% | +0.07% |
| Getiri 6A | +13.55% | -1.78% | +10.55% | +12.01% | +3.96% |
| Getiri YBB | +34.55% | +8.31% | +27.22% | +29.41% | +14.08% |
| Getiri 1Y | +43.79% | +8.40% | +36.78% | +39.23% | +24.86% |
| Getiri 2Y | +89.63% | +36.51% | +86.29% | +87.48% | +67.19% |
| Getiri 3Y | +172.57% | +102.15% | +194.65% | +194.05% | +156.28% |
| Getiri 5Y | +884.09% | +1290.44% | +925.49% | +959.52% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 47.21% | 49.71% | 57.54% | 59.70% | 45.48% |
| Yatırım Fonu | 12.97% | 25.87% | 2.78% | 2.51% | 14.10% |
| Vadeli İşlem Nakit Teminat | 20.69% | 21.30% | 21.07% | 17.68% | 10.28% |
| Yabancı Hisse | – | – | – | – | 10.06% |
| Ters Repo | 8.74% | – | 6.18% | 9.44% | 5.54% |
| Takasbank Para Piyasası | – | – | 4.20% | 0.73% | 9.30% |
| Devlet Tahvili | – | – | 3.05% | 5.34% | – |
| Mevduat (TL) | – | – | – | – | 5.24% |
| GSYF Katılma Belgesi | 5.00% | – | 0.33% | 1.04% | – |
| BYF | – | – | 4.47% | 2.69% | – |
| Finansman Bonosu | 3.35% | – | – | – | – |
| GYF Katılma Belgesi | 2.04% | 3.12% | 0.38% | 0.87% | – |