Fon Karşılaştırma
| Metrik | CGE | AJV | VVE | ANJ | ANP |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 55.1 mn ₺ | 16.4 mn ₺ | 455.3 mn ₺ | 543.4 mn ₺ | 126.0 mn ₺ |
| Yatırımcı | 1.735 | 296 | 7.357 | 6.845 | 2.222 |
| Getiri 1H | -2.03% | -3.32% | -3.30% | -3.14% | -3.33% |
| Getiri 1A | +0.47% | -1.06% | -0.39% | -0.32% | -0.72% |
| Getiri 3A | +3.39% | +4.48% | +6.43% | +6.49% | +4.93% |
| Getiri 6A | +8.72% | +10.55% | +12.01% | +11.98% | +11.03% |
| Getiri YBB | +17.34% | +27.22% | +29.41% | +29.88% | +30.56% |
| Getiri 1Y | +25.97% | +36.78% | +39.23% | +39.24% | +37.97% |
| Getiri 2Y | +77.87% | +86.29% | +87.48% | +88.88% | +76.42% |
| Getiri 3Y | +196.44% | +194.65% | +194.05% | +192.44% | +174.68% |
| Getiri 5Y | +1248.76% | +925.49% | +959.52% | +945.22% | +1052.40% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.30% | 57.54% | 59.70% | 58.79% | 66.49% |
| Vadeli İşlem Nakit Teminat | 18.36% | 21.07% | 17.68% | 23.16% | 11.90% |
| Ters Repo | 5.45% | 6.18% | 9.44% | 9.36% | 8.95% |
| Hazine Bonosu | 9.36% | – | – | – | – |
| Takasbank Para Piyasası | 6.51% | 4.20% | 0.73% | – | 4.48% |
| Devlet Tahvili | 0.43% | 3.05% | 5.34% | 5.61% | 1.90% |
| BYF | – | 4.47% | 2.69% | 2.66% | 2.04% |
| GSYF Katılma Belgesi | 0.42% | 0.33% | 1.04% | 0.23% | 2.95% |
| Yatırım Fonu | 1.17% | 2.78% | 2.51% | – | – |
| GYF Katılma Belgesi | – | 0.38% | 0.87% | 0.19% | 1.29% |