Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | EPI | FBC | SHE | GMA | AY6 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 261.3 mn ₺ | 171.4 mn ₺ | 52.3 mn ₺ | 2.25 mr ₺ | 108.8 mn ₺ |
| Yatırımcı | 316 | 5.626 | 621 | 1.474 | 11 |
| Getiri 1H | -6.86% | -8.96% | -3.95% | -0.20% | -1.65% |
| Getiri 1A | -6.92% | -13.56% | -3.20% | +1.57% | +0.78% |
| Getiri 3A | -11.57% | -22.54% | -6.92% | +9.35% | +1.77% |
| Getiri 6A | -2.15% | -16.64% | +0.52% | +21.47% | +13.02% |
| Getiri YBB | +5.42% | -7.64% | +11.71% | +32.28% | +25.11% |
| Getiri 1Y | – | -1.02% | +12.69% | +46.23% | +33.97% |
| Getiri 2Y | – | +34.12% | +48.41% | +85.26% | – |
| Getiri 3Y | – | +47.17% | +123.92% | +164.39% | – |
| Getiri 5Y | – | – | – | +930.55% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 66.72% | 68.88% | 75.55% | 63.59% | 57.28% |
| Yabancı BYF | 12.72% | – | 7.27% | 5.98% | 17.76% |
| Özel Sektör Kira Sert. | 16.19% | 8.73% | – | – | – |
| BYF | – | 11.23% | – | – | 3.25% |
| Yatırım Fonu | – | 8.64% | 8.52% | 9.69% | 5.73% |
| Yabancı Hisse | – | – | – | 1.69% | 7.70% |
| Vadeli İşlem Nakit Teminat | – | – | 1.97% | 5.09% | 5.91% |
| BIST Taahhütlü Alım | 4.37% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 4.13% | 2.90% | – |
| Özel Sektör Tahvili | – | – | – | 3.99% | – |
| Mevduat (Döviz) | – | – | – | 3.17% | 2.37% |
| Mevduat (TL) | – | – | 2.56% | 2.57% | – |
| Katılım Hesabı (TL) | – | 2.52% | – | – | – |
| Finansman Bonosu | – | – | – | 0.98% | – |
| Diğer | – | – | – | 0.35% | – |
| En büyük hisse pozisyonları | |||||
| DAPGM | – | 8.74% | – | – | – |
| ALBRK | – | 7.87% | – | – | – |
| RUBNS | – | 6.89% | – | – | – |
| CWENE | – | 6.38% | – | – | – |
| FZLGY | – | 6.14% | – | – | – |
| ZGOLD | – | 6.06% | – | – | – |
| EBEBK | – | 2.40% | 5.95% | – | – |
| MPARK | – | 3.58% | 5.90% | 3.23% | – |
| THYAO | – | – | – | 5.80% | – |
| TABGD | – | – | 5.79% | – | – |
| TURSG | – | – | 5.70% | – | – |
| GMSTR | – | 5.27% | – | – | – |
| YKBNK | – | – | – | 5.10% | – |
| KCHOL | – | – | 1.13% | 4.87% | – |
| AKBNK | – | – | 4.85% | 1.42% | – |
| MGROS | – | – | 4.68% | 0.93% | – |
| KRDMA | – | – | – | 4.65% | – |
| BIMAS | – | 4.60% | – | 1.41% | – |
| LXGYO | – | 4.46% | – | – | – |
| TOASO | – | – | – | 4.26% | – |
| TAVHL | – | – | 4.18% | – | – |
| SAHOL | – | – | 4.08% | 2.44% | – |
| RGYAS | – | – | 3.90% | – | – |
| PGSUS | – | – | 3.87% | – | – |
| PENTA | – | 3.74% | – | – | – |