Fon Karşılaştırma
| Metrik | ESP | BSM | OFB | FD1 | TPV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 17.3 mn ₺ | 1.32 mr ₺ | 1.04 mr ₺ | 13.0 mn ₺ | 7.9 mn ₺ |
| Yatırımcı | 251 | 2.586 | 13 | 132 | 39 |
| Getiri 1H | +3.31% | +0.85% | +0.53% | -4.92% | -2.09% |
| Getiri 1A | -28.84% | +4.55% | +2.87% | -2.02% | -2.10% |
| Getiri 3A | -46.37% | +13.64% | +9.59% | +2.76% | +0.41% |
| Getiri 6A | -34.91% | +36.98% | +20.69% | +13.31% | +3.92% |
| Getiri YBB | -67.86% | +60.03% | +30.90% | +23.86% | +0.79% |
| Getiri 1Y | -77.54% | – | +45.69% | +25.62% | +2.74% |
| Getiri 2Y | -72.20% | – | +128.02% | +84.72% | +45.06% |
| Getiri 3Y | -75.58% | – | +259.51% | – | +95.84% |
| Getiri 5Y | – | – | +668.68% | – | +337.72% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 64.79% | 59.27% | 56.29% | 81.23% | 62.87% |
| Yatırım Fonu | 27.01% | 21.29% | 25.36% | 13.00% | 14.67% |
| Hisse Senedi | – | – | – | 5.77% | 22.46% |
| Takasbank Para Piyasası | – | – | 18.35% | – | – |
| Finansman Bonosu | – | 13.42% | – | – | – |
| Mevduat (TL) | 8.20% | – | – | – | – |
| Özel Sektör Tahvili | – | 3.01% | – | – | – |
| GSYF Katılma Belgesi | – | 2.09% | – | – | – |
| Diğer | – | 0.92% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | – | – | 4.27% |
| ISMEN | – | – | – | – | 3.96% |
| OSMEN | – | – | – | – | 3.55% |
| THYAO | – | – | – | – | 3.38% |
| ALTNY | – | – | – | – | 2.81% |
| BALSU | – | – | – | – | 2.35% |
| MAVI | – | – | – | – | 2.20% |
| PGSUS | – | – | – | – | 1.64% |