Fon Karşılaştırma
| Metrik | GCN | TNE | TVC | GHH | ENF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 5.83 mr ₺ | 65.7 mn ₺ | 345.9 mn ₺ | 7.27 mr ₺ | 1.36 mr ₺ |
| Yatırımcı | 74.177 | 1.512 | 7.609 | 175.256 | 25.949 |
| Getiri 1H | -6.00% | -4.71% | -3.64% | -2.73% | -4.87% |
| Getiri 1A | -7.78% | -0.25% | -2.85% | -0.75% | -2.55% |
| Getiri 3A | -5.86% | -8.77% | +2.09% | +0.63% | -11.07% |
| Getiri 6A | +21.40% | – | +11.61% | +15.94% | +4.87% |
| Getiri YBB | +35.05% | – | +25.12% | +26.83% | +17.84% |
| Getiri 1Y | +40.52% | – | +27.79% | +35.28% | +26.77% |
| Getiri 2Y | +108.35% | – | – | +68.73% | – |
| Getiri 3Y | +235.95% | – | – | +160.66% | – |
| Getiri 5Y | – | – | – | +1207.02% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 40.42% | 42.70% | 39.85% | 48.98% | 35.42% |
| Yabancı Hisse | 44.41% | 43.05% | 45.73% | 40.55% | 44.18% |
| Ters Repo | 6.88% | 6.25% | 8.68% | 3.76% | 8.77% |
| Vadeli İşlem Nakit Teminat | 5.74% | 7.83% | – | 5.13% | – |
| Yabancı BYF | – | 0.17% | – | – | 4.89% |
| Takasbank Para Piyasası | – | – | 3.61% | – | 3.51% |
| Yatırım Fonu | – | – | 2.13% | 1.10% | 3.23% |
| Mevduat (TL) | 1.69% | – | – | 0.01% | – |
| Devlet Tahvili | 0.85% | – | – | 0.16% | – |
| GSYF Katılma Belgesi | – | – | – | 0.27% | – |
| Mevduat (Döviz) | 0.02% | – | – | 0.04% | – |