Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | CPT | RTD | VCY | MTX | MTD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 813.7 mn ₺ | 21.2 mn ₺ | 157.1 mn ₺ | 81.1 mn ₺ | 106.8 mn ₺ |
| Yatırımcı | 13.414 | 406 | 12.000 | 2.012 | 1.415 |
| Getiri 1H | -3.10% | -2.63% | -1.90% | -2.03% | -4.69% |
| Getiri 1A | -2.31% | -3.70% | -0.72% | +0.26% | -3.25% |
| Getiri 3A | -10.94% | -5.70% | -0.15% | -4.35% | -4.14% |
| Getiri 6A | +38.26% | +35.55% | +16.28% | +26.46% | +5.56% |
| Getiri YBB | +62.73% | +43.63% | +22.67% | +16.53% | +16.84% |
| Getiri 1Y | +95.50% | +46.09% | +33.66% | +24.16% | – |
| Getiri 2Y | +173.72% | +112.67% | +91.73% | +92.96% | – |
| Getiri 3Y | – | – | +106.26% | +211.56% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.66% | 68.15% | 65.92% | 64.97% | 67.85% |
| Hisse Senedi | 21.21% | 22.65% | 23.29% | 22.43% | 26.88% |
| Kamu Dış Borçlanma | 11.94% | – | – | – | – |
| Yabancı BYF | – | – | – | 5.89% | 2.36% |
| Ters Repo | 0.38% | – | 5.60% | – | – |
| Yatırım Fonu | 1.79% | 3.26% | 5.19% | 5.46% | 2.90% |
| GSYF Katılma Belgesi | 0.95% | 3.29% | – | – | – |
| Takasbank Para Piyasası | 0.07% | 2.65% | – | – | – |
| Mevduat (TL) | – | – | – | 1.25% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.10% | 2.98% | 4.85% | – | – |
| TCELL | 6.68% | – | 1.95% | 4.38% | – |
| ATATP | – | 5.94% | – | – | – |
| TRMET | – | – | – | – | 5.73% |
| TRALT | – | – | – | – | 5.67% |
| AYGAZ | – | – | – | – | 4.43% |
| TTKOM | – | – | – | 4.22% | – |
| KRONT | – | – | – | 3.94% | – |
| ARDYZ | – | 3.74% | – | – | – |
| KAREL | 3.60% | – | – | – | – |
| DOFRB | – | 3.42% | – | – | – |
| TUPRS | – | – | – | – | 3.12% |
| SASA | – | – | – | – | 3.11% |
| VESTL | 2.91% | – | – | – | – |
| ALCTL | – | – | – | 2.80% | – |
| ALTNY | – | 2.74% | – | – | – |
| LOGO | – | 2.68% | – | – | – |
| PATEK | – | – | – | 2.26% | – |
| EUPWR | – | – | 2.21% | – | – |
| SAHOL | – | – | 2.21% | – | – |
| FORTE | – | 2.20% | – | – | – |
| AZTEK | – | – | – | 2.20% | – |
| PETKM | – | – | – | – | 2.12% |
| ASTOR | – | – | 2.04% | – | – |
| INDES | – | 2.03% | – | – | – |