Fon Karşılaştırma
| Metrik | GAN | IZA | YPP | VTF | HDA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 19.6 mn ₺ | 402.1 mn ₺ | 4.81 mr ₺ | 397.8 mn ₺ | 77.4 mn ₺ |
| Yatırımcı | 11 | 1 | 1 | 1 | 481 |
| Getiri 1H | -14.02% | -4.21% | -2.08% | -10.73% | +0.79% |
| Getiri 1A | -11.35% | -2.86% | +0.52% | -2.78% | +2.14% |
| Getiri 3A | -20.13% | -4.34% | +6.71% | -5.06% | +6.97% |
| Getiri 6A | -14.76% | +3.24% | +10.46% | -2.87% | +14.91% |
| Getiri YBB | -20.72% | +15.33% | +22.79% | +21.88% | +24.21% |
| Getiri 1Y | -10.39% | +12.36% | +22.99% | +17.36% | +35.94% |
| Getiri 2Y | +54.08% | +31.58% | +45.51% | +18.15% | +111.03% |
| Getiri 3Y | +57.01% | – | +95.96% | +67.54% | – |
| Getiri 5Y | +409.98% | – | +1023.59% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.89% | 72.00% | 62.59% | 76.64% | 74.51% |
| Yatırım Fonu | 30.11% | 24.22% | 31.48% | 23.36% | 21.75% |
| Takasbank Para Piyasası | – | – | 5.76% | – | – |
| GSYF Katılma Belgesi | – | 3.78% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.14% | – | 3.74% |
| Özel Sektör Tahvili | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | – | 86.37% |
| BRKVY | 60.06% | – | – | – | – |
| TCELL | 8.16% | – | – | – | – |
| MGROS | 6.87% | – | – | – | – |