Fon Karşılaştırma
| Metrik | BVI | PYR | FS2 | RE6 | BI5 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 297.2 mn ₺ | 47.4 mn ₺ | 54.0 mn ₺ | 112.5 mn ₺ | 2.4 mn ₺ |
| Yatırımcı | 27 | 998 | 26 | 11 | 10 |
| Getiri 1H | -1.83% | -8.46% | -10.80% | -4.67% | -7.62% |
| Getiri 1A | -0.45% | -22.73% | -4.48% | +2.35% | -24.37% |
| Getiri 3A | +0.15% | -39.56% | -13.72% | -18.78% | -42.15% |
| Getiri 6A | +8.50% | -39.84% | +25.20% | – | -65.77% |
| Getiri YBB | +30.48% | -41.32% | -48.45% | – | – |
| Getiri 1Y | +34.50% | -43.69% | -54.86% | – | – |
| Getiri 2Y | +101.85% | – | +30.59% | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.76% | 94.30% | 94.08% | 95.59% | 95.62% |
| Vadeli İşlem Nakit Teminat | 5.24% | 5.70% | 5.92% | 4.41% | 4.38% |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | 71.28% | – | – | – |
| KONKA | – | 14.25% | – | – | – |
| SAHOL | – | 12.66% | – | – | – |
| ISGYO | – | 2.35% | – | – | – |