Fon Karşılaştırma
| Metrik | EPK | GMC | TPC | MJG | KGM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 220.1 mn ₺ | 3.98 mr ₺ | 5.69 mr ₺ | 972.9 mn ₺ | 2.95 mr ₺ |
| Yatırımcı | 1.418 | 20.185 | 11.599 | 7.206 | 30.058 |
| Getiri 1H | +1.22% | +2.85% | +0.32% | +2.89% | +3.36% |
| Getiri 1A | -0.96% | -0.73% | -0.52% | +0.42% | +0.53% |
| Getiri 3A | +6.17% | +4.87% | +5.57% | +6.34% | +6.96% |
| Getiri 6A | -5.60% | -0.64% | +1.71% | -1.69% | -1.12% |
| Getiri YBB | +3.60% | -4.56% | +3.21% | -1.92% | +0.27% |
| Getiri 1Y | – | +75.49% | +36.39% | +72.59% | +78.94% |
| Getiri 2Y | – | +181.04% | +107.88% | +185.56% | +186.61% |
| Getiri 3Y | – | +354.61% | +179.40% | +372.00% | – |
| Getiri 5Y | – | – | +625.93% | +1265.35% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 42.46% | 63.74% | 48.29% | 66.43% | 67.44% |
| BYF | 41.43% | 19.76% | 18.85% | 18.72% | 19.24% |
| Yatırım Fonu | 4.84% | 9.41% | 28.71% | 13.49% | 0.97% |
| Kıymetli Madenler | – | – | – | – | 12.08% |
| BIST Taahhütlü Alım | 11.27% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 4.97% | 0.79% | 1.36% | – |
| Mevduat (TL) | – | 2.12% | 0.66% | – | – |
| Hisse Senedi | – | – | 1.66% | – | – |
| Yabancı Hisse | – | – | 1.04% | – | – |
| BIST Taahhütlü Satım | – | – | – | – | 0.27% |
| En büyük hisse pozisyonları | |||||
| ALTIN | – | – | 1.57% | – | – |