Fon Karşılaştırma
| Metrik | GHE | GEF | GHM | VVD | EIE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 2.82 mr ₺ | 693.9 mn ₺ | 570.8 mn ₺ | 474.5 mn ₺ | 1.32 mr ₺ |
| Yatırımcı | 47.235 | 4.102 | 7.283 | 6.997 | 33.288 |
| Getiri 1H | -4.09% | -4.38% | -4.08% | -3.32% | -3.79% |
| Getiri 1A | -2.17% | -2.20% | -1.72% | -0.70% | +0.01% |
| Getiri 3A | +0.43% | +0.30% | +1.13% | +4.97% | +0.21% |
| Getiri 6A | +10.49% | +10.07% | +11.86% | +11.13% | +13.93% |
| Getiri YBB | +25.58% | +25.03% | +27.03% | +30.81% | +20.37% |
| Getiri 1Y | +30.21% | +31.41% | +36.98% | +37.84% | +25.98% |
| Getiri 2Y | +63.19% | +66.08% | +66.15% | +77.48% | +54.93% |
| Getiri 3Y | +145.80% | +156.77% | +163.80% | +177.45% | +113.16% |
| Getiri 5Y | +1013.50% | +1123.54% | +1233.61% | +1064.35% | +957.55% |
| Varlık dağılımı | |||||
| Hisse Senedi | 64.92% | 66.54% | 63.06% | 66.15% | 64.39% |
| Devlet Tahvili | 12.95% | 13.30% | 10.57% | 2.18% | 5.63% |
| Vadeli İşlem Nakit Teminat | 4.18% | 4.75% | 3.95% | 11.41% | 2.39% |
| Yatırım Fonu | 2.94% | 3.06% | 11.04% | 2.81% | 11.05% |
| Ters Repo | 9.57% | 5.78% | 8.76% | 9.31% | 4.45% |
| Mevduat (TL) | 0.87% | 1.61% | 1.15% | – | 6.52% |
| GSYF Katılma Belgesi | 2.19% | 2.28% | 1.48% | 3.24% | 3.50% |
| Kamu Döviz İç Borç. | 1.87% | 2.24% | – | – | – |
| BYF | – | – | – | 2.02% | – |
| GYF Katılma Belgesi | – | – | – | 1.48% | 1.63% |
| Takasbank Para Piyasası | – | – | – | 1.40% | 0.16% |
| Özel Sektör Tahvili | 0.50% | 0.45% | – | – | 0.12% |
| Yabancı Hisse | – | – | – | – | 0.16% |