Fon Karşılaştırma
| Metrik | BPI | AH5 | AHL | VVA | KLT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 159.4 mn ₺ | 24.89 mr ₺ | 9.06 mr ₺ | 911.9 mn ₺ | 1.60 mr ₺ |
| Yatırımcı | 939 | 380.371 | 128.610 | 10.124 | 36.486 |
| Getiri 1H | -5.76% | -4.93% | -4.12% | -5.22% | -7.86% |
| Getiri 1A | -5.36% | -4.01% | -3.24% | -2.70% | -9.15% |
| Getiri 3A | -8.85% | -8.86% | -6.32% | +0.43% | -3.73% |
| Getiri 6A | -6.13% | -1.92% | +0.44% | +7.67% | +12.30% |
| Getiri YBB | +12.34% | +11.02% | +13.88% | +25.43% | +32.19% |
| Getiri 1Y | +24.16% | +13.49% | +18.66% | +31.29% | +30.41% |
| Getiri 2Y | +37.00% | +24.35% | +35.18% | +58.29% | +59.75% |
| Getiri 3Y | +156.36% | +109.91% | +130.54% | +157.63% | +102.84% |
| Getiri 5Y | +1685.46% | +1426.97% | +1475.78% | +1502.37% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.52% | 90.45% | 81.31% | 80.37% | 86.58% |
| GSYF Katılma Belgesi | 8.98% | 3.02% | 7.64% | 6.24% | 3.29% |
| Yatırım Fonu | – | 0.03% | 0.41% | 2.72% | 8.02% |
| Ters Repo | – | 1.48% | 0.82% | 5.66% | – |
| GYF Katılma Belgesi | – | 1.77% | 5.51% | 1.12% | – |
| Mevduat (TL) | 4.50% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 3.25% | 4.30% | 1.08% | – |
| BYF | – | – | – | 2.79% | – |
| BIST Taahhütlü Satım | – | – | – | – | 2.11% |
| Takasbank Para Piyasası | – | – | – | 0.02% | – |
| Devlet Tahvili | – | – | 0.01% | – | – |