Fon Karşılaştırma
| Metrik | EJG | NDL | FRA | FDV | YPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 648.7 mn ₺ | 705 B ₺ | 525.2 mn ₺ | 1.47 mr ₺ | 4.81 mr ₺ |
| Yatırımcı | 1 | 1 | 2 | 1 | 1 |
| Getiri 1H | -3.60% | -6.81% | -2.68% | -2.45% | -2.08% |
| Getiri 1A | -2.05% | -1.40% | -0.12% | -0.87% | +0.52% |
| Getiri 3A | -2.21% | -10.21% | -2.55% | +6.02% | +6.71% |
| Getiri 6A | +3.94% | -3.07% | +1.32% | +20.65% | +10.46% |
| Getiri YBB | +14.07% | -3.27% | +11.66% | +41.46% | +22.79% |
| Getiri 1Y | +13.47% | -7.63% | +16.41% | +60.25% | +22.99% |
| Getiri 2Y | +32.83% | +9.81% | +32.44% | +120.03% | +45.51% |
| Getiri 3Y | +73.46% | +41.12% | +67.92% | +269.36% | +95.96% |
| Getiri 5Y | +853.24% | – | +722.54% | – | +1023.59% |
| Varlık dağılımı | |||||
| Hisse Senedi | 60.92% | 58.83% | 56.82% | 54.07% | 62.59% |
| Yatırım Fonu | 37.25% | 41.17% | 41.29% | 39.14% | 31.48% |
| Takasbank Para Piyasası | – | – | – | – | 5.76% |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.33% | 0.14% |
| Özel Sektör Dış Borç. | – | – | 1.89% | – | – |
| GYF Katılma Belgesi | 1.79% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | 1.40% | 0.03% |
| Finansman Bonosu | – | – | – | 1.31% | – |
| Mevduat (Döviz) | – | – | – | 0.50% | – |
| Diğer | – | – | – | 0.25% | – |
| Mevduat (TL) | 0.04% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKSA | – | – | 13.75% | – | – |
| TOASO | – | – | 3.56% | 7.96% | – |
| AKCNS | – | – | – | 6.70% | – |
| SAHOL | – | – | 2.79% | 6.33% | – |
| KCHOL | – | – | 2.36% | 5.99% | – |
| TRMET | – | – | – | 5.58% | – |
| BIMAS | – | – | 5.40% | – | – |
| ENJSA | – | – | 4.78% | – | – |
| EREGL | – | – | 4.43% | – | – |
| MGROS | – | – | 4.06% | 4.37% | – |
| AKBNK | – | – | 4.04% | – | – |
| CCOLA | – | – | – | 3.73% | – |
| GLRMK | – | – | – | 3.23% | – |
| KRDMA | – | – | – | 3.08% | – |
| OTKAR | – | – | – | 2.96% | – |
| POLHO | – | – | – | 2.94% | – |
| TUPRS | – | – | 2.61% | – | – |
| YKBNK | – | – | 2.58% | – | – |
| ENKAI | – | – | 2.54% | – | – |
| TRALT | – | – | 2.29% | – | – |
| TABGD | – | – | 1.31% | – | – |
| FROTO | – | – | 0.77% | – | – |