Fon Karşılaştırma
| Metrik | BFE | ZPC | GO3 | GO4 | TJI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.1 mn ₺ | 3.16 mr ₺ | 26.9 mn ₺ | 42.3 mn ₺ | 493.6 mn ₺ |
| Yatırımcı | 53 | 2.794 | 433 | 712 | 875 |
| Getiri 1H | -2.76% | -5.06% | -3.26% | -2.89% | -1.90% |
| Getiri 1A | -0.36% | -2.09% | -2.43% | -1.92% | -0.27% |
| Getiri 3A | +1.60% | -1.62% | -0.96% | +0.17% | +2.54% |
| Getiri 6A | +10.20% | +7.39% | +6.42% | +6.34% | +11.14% |
| Getiri YBB | +14.00% | +13.28% | +19.83% | +18.80% | +22.26% |
| Getiri 1Y | +25.83% | +16.03% | +30.91% | +31.51% | +36.80% |
| Getiri 2Y | – | +56.78% | +96.17% | +90.40% | +87.67% |
| Getiri 3Y | – | +114.63% | +187.12% | +190.13% | +168.32% |
| Getiri 5Y | – | +687.07% | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 73.14% | 76.59% | 73.06% | 74.64% | 75.42% |
| BYF | 21.25% | 19.29% | 12.23% | 11.61% | 9.03% |
| Yabancı BYF | – | – | – | – | 10.02% |
| GSYF Katılma Belgesi | – | 1.23% | 7.81% | 7.20% | – |
| Hisse Senedi | 5.61% | – | 6.90% | 6.55% | – |
| Vadeli İşlem Nakit Teminat | – | 2.62% | – | – | 2.98% |
| Mevduat (TL) | – | – | – | – | 2.55% |
| Ters Repo | – | 0.27% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 5.93% | – | – | – | – |
| ANHYT | 2.04% | – | – | – | – |