Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | FPG | KIK | DFD | HOA | GZH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 831.2 mn ₺ | 155.3 mn ₺ | 145.5 mn ₺ | 1.92 mr ₺ | 346.2 mn ₺ |
| Yatırımcı | 1.975 | 1.346 | 444 | 3.315 | 5.363 |
| Getiri 1H | +3.73% | -1.89% | -0.43% | -0.45% | -2.78% |
| Getiri 1A | +0.48% | -1.20% | +2.77% | +2.44% | -3.21% |
| Getiri 3A | +5.90% | -4.38% | +10.52% | +1.30% | -10.55% |
| Getiri 6A | -2.57% | +18.93% | +12.06% | +29.53% | +3.88% |
| Getiri YBB | -2.08% | +29.89% | +25.30% | +31.17% | +19.71% |
| Getiri 1Y | +73.13% | +36.92% | +39.46% | +39.75% | +37.73% |
| Getiri 2Y | – | – | +86.06% | +126.22% | +70.92% |
| Getiri 3Y | – | – | +115.49% | +278.93% | +83.74% |
| Getiri 5Y | – | – | – | +811.83% | +408.15% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 56.78% | 62.39% | 54.06% | 58.81% | 62.74% |
| Kıymetli Madenler | 38.19% | 4.37% | 6.79% | – | – |
| Hisse Senedi | 4.96% | 20.37% | – | 14.45% | 14.41% |
| Yabancı BYF | – | 8.19% | 14.47% | 8.08% | 0.92% |
| Yatırım Fonu | – | 4.68% | 14.26% | 3.53% | – |
| Ters Repo | – | – | 9.90% | – | 7.21% |
| Özel Sektör Tahvili | – | – | – | 5.70% | 4.61% |
| Finansman Bonosu | – | – | – | 2.47% | 4.61% |
| Takasbank Para Piyasası | 0.02% | – | 0.39% | 3.37% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.46% | 2.97% |
| Mevduat (Döviz) | – | – | – | – | 2.37% |
| Özel Sektör Kira Sert. | – | – | – | 1.13% | – |
| Mevduat (TL) | 0.05% | – | 0.13% | – | 0.17% |
| En büyük hisse pozisyonları | |||||
| MPARK | – | 5.94% | – | – | – |
| GMSTR | 5.02% | – | – | – | – |
| ASELS | – | 3.08% | – | 4.79% | – |
| EKGYO | – | 4.48% | – | – | – |
| TCELL | – | – | – | 2.80% | 3.92% |
| GWIND | – | – | – | – | 3.75% |
| SNGYO | – | 3.37% | – | – | – |
| ENJSA | – | – | – | – | 3.00% |
| RGYAS | – | 2.29% | – | – | – |
| AVPGY | – | 2.25% | – | – | – |
| FROTO | – | – | – | – | 2.22% |
| ARCLK | – | – | – | – | 2.00% |
| HTTBT | – | – | – | 1.64% | – |
| TTKOM | – | – | – | 1.59% | – |
| YKBNK | – | – | – | – | 1.37% |
| GARAN | – | – | – | – | 1.15% |
| LOGO | – | – | – | 1.08% | – |
| BETAE | – | – | – | – | 0.36% |
| FORTE | – | – | – | 0.28% | – |