Fon Karşılaştırma
| Metrik | FIC | BEE | FIF | TML | CHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 136.0 mn ₺ | 1.14 mr ₺ | 533.9 mn ₺ | 126.7 mn ₺ | 505.9 mn ₺ |
| Yatırımcı | 1.788 | 16.544 | 5.331 | 4.563 | 5.084 |
| Getiri 1H | -6.25% | -4.61% | -10.45% | -3.60% | -2.50% |
| Getiri 1A | -9.34% | -4.45% | -14.88% | +0.49% | -1.60% |
| Getiri 3A | -11.52% | +1.66% | -14.02% | +0.07% | +1.12% |
| Getiri 6A | -1.78% | +13.55% | -8.76% | +3.96% | +9.27% |
| Getiri YBB | +8.31% | +34.55% | +10.72% | +14.08% | +22.78% |
| Getiri 1Y | +8.40% | +43.79% | -1.90% | +24.86% | +37.45% |
| Getiri 2Y | +36.51% | +89.63% | +43.42% | +67.19% | +82.39% |
| Getiri 3Y | +102.15% | +172.57% | +149.29% | +156.28% | +176.47% |
| Getiri 5Y | +1290.44% | +884.09% | +739.72% | – | +1611.00% |
| Varlık dağılımı | |||||
| Hisse Senedi | 49.71% | 47.21% | 35.68% | 45.48% | 61.36% |
| Vadeli İşlem Nakit Teminat | 21.30% | 20.69% | 28.58% | 10.28% | 6.74% |
| Yatırım Fonu | 25.87% | 12.97% | 21.02% | 14.10% | 12.29% |
| Yabancı Hisse | – | – | – | 10.06% | – |
| Takasbank Para Piyasası | – | – | 7.50% | 9.30% | 6.56% |
| Ters Repo | – | 8.74% | – | 5.54% | 6.64% |
| GSYF Katılma Belgesi | – | 5.00% | – | – | 5.56% |
| Mevduat (TL) | – | – | 2.44% | 5.24% | – |
| Finansman Bonosu | – | 3.35% | 2.01% | – | – |
| GYF Katılma Belgesi | 3.12% | 2.04% | – | – | – |
| Özel Sektör Tahvili | – | – | 2.77% | – | – |
| Devlet Tahvili | – | – | – | – | 0.85% |