Fon Karşılaştırma
| Metrik | FIF | FIC | BEE | TML | VGY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 533.9 mn ₺ | 136.0 mn ₺ | 1.14 mr ₺ | 126.7 mn ₺ | 117.2 mn ₺ |
| Yatırımcı | 5.331 | 1.788 | 16.544 | 4.563 | 1.697 |
| Getiri 1H | -10.45% | -6.25% | -4.61% | -3.60% | -0.85% |
| Getiri 1A | -14.88% | -9.34% | -4.45% | +0.49% | +2.51% |
| Getiri 3A | -14.02% | -11.52% | +1.66% | +0.07% | +5.21% |
| Getiri 6A | -8.76% | -1.78% | +13.55% | +3.96% | +14.94% |
| Getiri YBB | +10.72% | +8.31% | +34.55% | +14.08% | +31.13% |
| Getiri 1Y | -1.90% | +8.40% | +43.79% | +24.86% | +32.21% |
| Getiri 2Y | +43.42% | +36.51% | +89.63% | +67.19% | +71.33% |
| Getiri 3Y | +149.29% | +102.15% | +172.57% | +156.28% | +150.42% |
| Getiri 5Y | +739.72% | +1290.44% | +884.09% | – | +721.81% |
| Varlık dağılımı | |||||
| Hisse Senedi | 35.68% | 49.71% | 47.21% | 45.48% | 44.49% |
| Vadeli İşlem Nakit Teminat | 28.58% | 21.30% | 20.69% | 10.28% | 14.05% |
| Yatırım Fonu | 21.02% | 25.87% | 12.97% | 14.10% | 2.39% |
| Yabancı Hisse | – | – | – | 10.06% | 2.51% |
| Özel Sektör Tahvili | 2.77% | – | – | – | 10.00% |
| Takasbank Para Piyasası | 7.50% | – | – | 9.30% | 6.01% |
| Finansman Bonosu | 2.01% | – | 3.35% | – | 8.92% |
| Ters Repo | – | – | 8.74% | 5.54% | 5.98% |
| Mevduat (TL) | 2.44% | – | – | 5.24% | – |
| GSYF Katılma Belgesi | – | – | 5.00% | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 4.66% |
| GYF Katılma Belgesi | – | 3.12% | 2.04% | – | – |
| Devlet Tahvili | – | – | – | – | 0.99% |