Fon Karşılaştırma
| Metrik | EMY | MEA | EAE | VGD | GEV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 6.73 mr ₺ | 11.44 mr ₺ | 7.74 mr ₺ | 21.55 mr ₺ | 176.32 mr ₺ |
| Yatırımcı | 113.375 | 182.462 | 99.469 | 292.932 | 1.215.039 |
| Getiri 1H | +1.36% | +1.23% | +1.26% | +0.55% | +1.20% |
| Getiri 1A | -0.41% | -0.69% | -0.73% | -1.08% | -0.96% |
| Getiri 3A | +8.15% | +7.44% | +7.31% | +7.17% | +7.71% |
| Getiri 6A | – | -4.12% | -4.47% | -3.35% | -5.34% |
| Getiri YBB | – | +10.51% | +12.65% | +9.82% | +10.16% |
| Getiri 1Y | – | +37.43% | +32.82% | +43.26% | +34.73% |
| Getiri 2Y | – | +136.60% | – | +156.12% | +145.02% |
| Getiri 3Y | – | +316.79% | – | +324.03% | +339.85% |
| Getiri 5Y | – | +1351.33% | – | +776.43% | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 62.88% | 62.40% | 67.70% | 53.31% | 42.37% |
| Kıymetli Maden Kira Sert. | 35.81% | 32.38% | 30.37% | 24.48% | 45.34% |
| Kıymetli Maden BYF | – | – | – | – | 10.49% |
| BYF | – | 0.92% | – | 9.91% | 1.24% |
| BIST Taahhütlü Satım | – | 1.70% | – | 4.71% | – |
| Katılım Hesabı (TL) | – | – | – | 4.43% | 0.02% |
| Yabancı BYF | – | – | – | 3.10% | – |
| Yatırım Fonu | – | 1.46% | 1.18% | – | 0.31% |
| GSYF Katılma Belgesi | – | 1.14% | – | – | 0.20% |
| Mevduat (TL) | 0.85% | – | – | – | – |
| Ters Repo | 0.45% | – | 0.74% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.06% | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 0.03% |
| Vadeli İşlem Nakit Teminat | 0.01% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 0.01% | – | – |