Fon Karşılaştırma
| Metrik | BP5 | NMU | PGE | AVC | KHA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 33.9 mn ₺ | 865.5 mn ₺ | 10.25 mr ₺ | 246.5 mn ₺ | 2.39 mr ₺ |
| Yatırımcı | 11 | 315 | 45 | 12 | 25.137 |
| Getiri 1H | -20.34% | +0.92% | -3.06% | -5.26% | -11.15% |
| Getiri 1A | -26.12% | +3.00% | +1.11% | -9.72% | -6.24% |
| Getiri 3A | -22.23% | +9.83% | +40.46% | -16.71% | +16.46% |
| Getiri 6A | -27.50% | +20.98% | +124.13% | -14.79% | +46.86% |
| Getiri YBB | -10.24% | +28.87% | +500.17% | -17.70% | +79.77% |
| Getiri 1Y | +6.92% | – | +967.42% | -19.31% | +104.78% |
| Getiri 2Y | – | – | – | -5.39% | +188.94% |
| Getiri 3Y | – | – | – | +42.30% | – |
| Getiri 5Y | – | – | – | +862.30% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 70.65% | 69.19% | 75.04% | 63.69% | 76.79% |
| Vadeli İşlem Nakit Teminat | 19.33% | 18.07% | 19.77% | 22.18% | 12.23% |
| Yatırım Fonu | 10.02% | 7.34% | 5.19% | 14.13% | 9.08% |
| Finansman Bonosu | – | 5.40% | – | – | – |
| Mevduat (TL) | – | – | – | – | 1.90% |