Fon Karşılaştırma
| Metrik | EYT | SPT | TKK | IPG | KKH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 38.8 mn ₺ | 88.8 mn ₺ | 1.79 mr ₺ | 352.0 mn ₺ | 515.7 mn ₺ |
| Yatırımcı | 457 | 857 | 112.539 | 1.701 | 4.974 |
| Getiri 1H | -1.21% | -1.59% | -0.91% | -0.47% | +0.65% |
| Getiri 1A | -0.40% | -0.24% | +0.41% | +1.10% | +2.50% |
| Getiri 3A | +4.70% | +5.64% | +1.08% | +4.92% | +6.64% |
| Getiri 6A | +13.39% | +15.01% | +7.04% | +9.91% | +12.84% |
| Getiri YBB | +26.56% | +27.37% | +21.43% | +15.90% | +15.62% |
| Getiri 1Y | +45.66% | +47.10% | +36.25% | +29.46% | +37.85% |
| Getiri 2Y | +102.42% | +111.01% | +62.13% | +70.96% | +82.99% |
| Getiri 3Y | – | – | +143.62% | +161.38% | +182.86% |
| Getiri 5Y | – | – | +659.11% | +485.87% | +496.69% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 76.21% | 78.36% | 69.22% | 82.19% | 80.72% |
| Kıymetli Maden BYF | 19.97% | 12.01% | 5.84% | – | – |
| GSYF Katılma Belgesi | – | – | 7.71% | 3.67% | 3.90% |
| Hisse Senedi | – | 6.76% | 4.71% | – | – |
| Yabancı BYF | – | – | – | – | 6.31% |
| BYF | 3.82% | 2.87% | 4.61% | 3.06% | – |
| Ters Repo | – | – | 1.16% | 4.29% | 1.94% |
| GYF Katılma Belgesi | – | – | 3.94% | 3.87% | 3.99% |
| Vadeli İşlem Nakit Teminat | – | – | 2.81% | 2.92% | 3.14% |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | 3.23% | – | – | – |
| ALBRK | – | 2.66% | – | – | – |