Fon Karşılaştırma
| Metrik | GEV | BNA | EMY | NHA | MEA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 176.32 mr ₺ | 16.61 mr ₺ | 6.73 mr ₺ | 22.89 mr ₺ | 11.44 mr ₺ |
| Yatırımcı | 1.215.039 | 151.820 | 113.375 | 120.144 | 182.462 |
| Getiri 1H | +1.20% | +1.11% | +1.36% | +1.17% | +1.23% |
| Getiri 1A | -0.96% | -1.07% | -0.41% | -1.07% | -0.69% |
| Getiri 3A | +7.71% | +7.78% | +8.15% | +7.72% | +7.44% |
| Getiri 6A | -5.34% | -4.47% | – | -4.96% | -4.12% |
| Getiri YBB | +10.16% | +10.59% | – | +10.22% | +10.51% |
| Getiri 1Y | +34.73% | +37.81% | – | +35.92% | +37.43% |
| Getiri 2Y | +145.02% | +135.26% | – | +131.02% | +136.60% |
| Getiri 3Y | +339.85% | +312.61% | – | +304.69% | +316.79% |
| Getiri 5Y | – | +1369.38% | – | +1338.48% | +1351.33% |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 42.37% | 34.51% | 62.88% | 28.47% | 62.40% |
| Kıymetli Maden Kira Sert. | 45.34% | 54.46% | 35.81% | 62.70% | 32.38% |
| Kıymetli Maden BYF | 10.49% | 6.08% | – | – | – |
| BYF | 1.24% | 1.19% | – | 6.82% | 0.92% |
| Yabancı BYF | – | 2.27% | – | 1.00% | – |
| BIST Taahhütlü Satım | – | – | – | – | 1.70% |
| Yatırım Fonu | 0.31% | – | – | – | 1.46% |
| GSYF Katılma Belgesi | 0.20% | 1.06% | – | – | 1.14% |
| Mevduat (TL) | – | – | 0.85% | – | – |
| Yabancı Hisse | – | – | – | 0.73% | – |
| Ters Repo | – | – | 0.45% | – | – |
| Katılım Hesabı (TL) | 0.02% | 0.36% | – | 0.23% | – |
| Hisse Senedi | – | 0.07% | – | 0.05% | – |
| Kamu Kira Sert. (TL) | 0.03% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.01% | – | – |