Fon Karşılaştırma
| Metrik | DP1 | NOA | RSF | ARP | SVS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.99 mr ₺ | 812.5 mn ₺ | 1.29 mr ₺ | 3.10 mr ₺ | 1.10 mr ₺ |
| Yatırımcı | 7 | 11 | 12 | 1 | 1 |
| Getiri 1H | -3.93% | -3.26% | +0.51% | -3.29% | -5.11% |
| Getiri 1A | -2.54% | -2.02% | +2.58% | -0.95% | -2.61% |
| Getiri 3A | -5.15% | -5.97% | +8.58% | -2.59% | -1.83% |
| Getiri 6A | +5.21% | +1.33% | +19.30% | +4.93% | +9.25% |
| Getiri YBB | +11.90% | +5.10% | +28.89% | +6.96% | +22.76% |
| Getiri 1Y | +14.86% | +16.21% | +42.46% | +54.66% | +36.29% |
| Getiri 2Y | +32.65% | – | +74.32% | +95.81% | +72.30% |
| Getiri 3Y | +970.70% | – | +119.10% | +213.40% | +166.51% |
| Getiri 5Y | – | – | +343.97% | +1481.48% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.03% | 57.67% | 53.68% | 74.80% | 56.68% |
| Mevduat (TL) | 26.27% | 33.47% | 39.84% | 25.19% | 15.39% |
| Özel Sektör Dış Borç. | 12.76% | – | – | – | – |
| Yatırım Fonu | 2.37% | 3.56% | – | 0.01% | 10.96% |
| Özel Sektör Tahvili | 0.21% | – | – | – | 8.75% |
| Vadeli İşlem Nakit Teminat | – | – | 6.48% | – | 3.19% |
| Finansman Bonosu | 0.12% | 5.30% | – | – | 3.47% |
| GSYF Katılma Belgesi | – | – | – | – | 1.56% |
| Yabancı Özel Sektör Borç. | 0.24% | – | – | – | – |