Fon Karşılaştırma
| Metrik | BGE | AG4 | AJF | BPJ | VGT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 245.5 mn ₺ | 1.63 mr ₺ | 202.1 mn ₺ | 23.3 mn ₺ | 222.3 mn ₺ |
| Yatırımcı | 2.365 | 14.656 | 3.807 | 457 | 1.772 |
| Getiri 1H | -0.65% | -0.63% | -0.24% | -1.60% | -2.17% |
| Getiri 1A | +2.82% | +1.56% | +1.83% | +0.93% | +0.15% |
| Getiri 3A | +7.82% | +6.38% | +7.44% | +3.20% | +3.75% |
| Getiri 6A | +33.04% | +14.51% | +16.44% | +12.98% | +12.38% |
| Getiri YBB | +55.83% | +22.30% | +26.04% | +30.31% | +27.16% |
| Getiri 1Y | +87.51% | +35.22% | +39.79% | +40.25% | +41.75% |
| Getiri 2Y | +126.02% | +96.10% | +106.38% | +79.05% | +102.85% |
| Getiri 3Y | +292.79% | +216.95% | +250.85% | +173.95% | +212.43% |
| Getiri 5Y | +1169.81% | +573.93% | +602.05% | +936.47% | +775.48% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 61.43% | 34.45% | 35.27% | 28.42% | 28.21% |
| Hisse Senedi | 17.00% | 11.10% | 15.06% | 38.91% | 39.08% |
| Devlet Tahvili | 16.32% | 21.75% | 23.60% | 22.29% | 27.44% |
| Mevduat (TL) | – | 12.28% | 16.66% | – | – |
| Takasbank Para Piyasası | – | – | – | 9.18% | – |
| Özel Sektör Tahvili | – | 4.94% | 3.92% | – | 0.03% |
| GSYF Katılma Belgesi | – | 3.85% | 0.18% | – | – |
| GYF Katılma Belgesi | – | 3.16% | 0.69% | – | – |
| Ters Repo | – | 3.06% | 2.47% | – | – |
| Hazine Bonosu | 2.84% | – | – | – | – |
| Finansman Bonosu | – | 2.74% | – | – | 0.01% |
| Yabancı Hisse | – | – | – | – | 2.63% |
| Yabancı BYF | – | – | – | – | 2.60% |
| Yatırım Fonu | 2.41% | 2.17% | 2.15% | – | – |
| Kamu Kira Sert. (TL) | – | 0.50% | – | 1.20% | – |