Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GBV | SGT | YIT | MET | RPM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.19 mr ₺ | 180.8 mn ₺ | 2.00 mr ₺ | 758.9 mn ₺ | 80.7 mn ₺ |
| Yatırımcı | 21.526 | 2.645 | 15.516 | 6.479 | 2.880 |
| Getiri 1H | -0.48% | +2.18% | -3.08% | -0.49% | -4.11% |
| Getiri 1A | +3.86% | +3.80% | -2.36% | +3.35% | -5.81% |
| Getiri 3A | -3.19% | +14.03% | -13.92% | +4.92% | +10.80% |
| Getiri 6A | +36.45% | +44.22% | +39.33% | +28.98% | +19.42% |
| Getiri YBB | +40.80% | +49.35% | +62.34% | +30.41% | +28.42% |
| Getiri 1Y | +48.48% | +50.18% | +86.44% | +39.65% | +55.24% |
| Getiri 2Y | +172.83% | – | – | +121.00% | +89.86% |
| Getiri 3Y | +391.37% | – | – | +252.60% | +136.65% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 60.93% | 67.45% | 65.89% | 65.77% | 63.23% |
| Hisse Senedi | 18.00% | 16.83% | 22.00% | 21.03% | 23.70% |
| Vadeli İşlem Nakit Teminat | 5.39% | 4.34% | 1.66% | 8.44% | 3.46% |
| Ters Repo | 4.71% | 5.33% | 6.68% | 4.61% | 7.56% |
| Özel Sektör Dış Borç. | 7.49% | 5.27% | 3.56% | – | – |
| Yabancı BYF | 3.44% | – | – | – | – |
| Yatırım Fonu | – | – | – | – | 1.16% |
| Takasbank Para Piyasası | – | – | – | – | 0.89% |
| Mevduat (Döviz) | – | 0.57% | 0.19% | 0.04% | – |
| Mevduat (TL) | 0.04% | 0.20% | 0.01% | 0.11% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 6.08% | 7.87% | 9.12% | 8.47% | – |
| DEVA | – | – | – | – | 6.16% |
| ECILC | – | – | – | – | 5.78% |
| GENIL | – | – | – | – | 5.31% |
| TCELL | – | 3.25% | 3.18% | 4.69% | – |
| MEDTR | – | – | – | – | 3.74% |
| AKBNK | 3.19% | – | – | – | – |
| YKBNK | 2.92% | – | – | – | – |
| INDES | – | 1.77% | 0.70% | 2.89% | – |
| MPARK | – | – | – | – | 2.77% |
| LOGO | 0.40% | 1.61% | 0.76% | 2.75% | – |
| TTKOM | – | – | – | 2.74% | – |
| GARAN | 2.73% | – | – | – | – |
| ISCTR | 2.53% | – | – | – | – |
| MIATK | – | 1.29% | 2.41% | – | – |
| VBTYZ | – | 2.32% | 0.57% | – | – |
| ARENA | – | 1.23% | 0.43% | 0.19% | – |
| PATEK | – | – | 0.67% | – | – |
| MANAS | – | – | 0.43% | – | – |
| SDTTR | – | – | 0.43% | – | – |
| ATATP | – | – | 0.43% | – | – |
| ODINE | – | – | 0.43% | – | – |
| PENTA | – | – | 0.43% | – | – |
| MCARD | – | – | 0.41% | – | – |
| FONET | – | – | 0.39% | – | – |