Fon Karşılaştırma
| Metrik | ESN | NHP | GO1 | FSU | NTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 13.4 mn ₺ | 11.8 mn ₺ | 53.8 mn ₺ | 1.94 mr ₺ | 264.1 mn ₺ |
| Yatırımcı | 15 | 145 | 658 | 9.929 | 11 |
| Getiri 1H | -1.63% | -0.31% | -1.09% | -7.87% | +0.49% |
| Getiri 1A | +0.65% | +1.22% | +1.10% | +1.69% | +2.66% |
| Getiri 3A | +3.34% | +2.08% | +6.99% | +6.39% | +8.85% |
| Getiri 6A | +9.83% | +10.98% | +14.87% | +13.74% | +19.62% |
| Getiri YBB | +21.69% | +17.41% | +31.43% | +30.14% | +31.51% |
| Getiri 1Y | +28.74% | +31.37% | +47.57% | – | +48.85% |
| Getiri 2Y | +73.91% | +92.96% | +133.38% | – | +72.45% |
| Getiri 3Y | – | +170.14% | +271.69% | – | +124.35% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 88.93% | 89.32% | 85.42% | 84.73% | 94.06% |
| Hisse Senedi | 11.07% | 4.89% | 8.57% | 7.28% | 3.31% |
| BYF | – | – | – | 6.91% | – |
| GSYF Katılma Belgesi | – | – | 5.99% | – | – |
| Yabancı BYF | – | 2.69% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.17% | – | 1.08% | 2.63% |
| Yabancı Hisse | – | 0.93% | – | – | – |
| Devlet Tahvili | – | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| MCARD | – | 0.06% | – | 4.53% | – |
| RUZYE | – | – | – | 4.20% | – |
| SKBNK | – | 3.67% | – | – | – |
| TRALT | – | – | 3.25% | – | – |
| INFO | – | – | – | 3.25% | – |
| BOBET | – | – | – | 2.65% | – |
| KGYO | – | – | – | 2.00% | – |
| BJKAS | – | – | – | 1.77% | – |
| TRENJ | – | – | – | 1.45% | – |
| FZLGY | – | – | 1.27% | – | – |
| ALCTL | – | 0.76% | – | – | – |
| GLRMK | – | – | – | 0.20% | – |
| NETCD | – | – | – | 0.19% | – |
| MACKO | – | 0.17% | – | – | – |
| KMPUR | – | 0.13% | – | – | – |
| TTKOM | – | 0.10% | – | – | – |
| ALTNY | – | – | – | 0.06% | – |
| EREGL | – | 0.02% | – | – | – |
| OYAKC | – | 0.02% | – | – | – |
| AKSEN | – | 0.01% | – | – | – |