Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GNZ | GME | EVM | MOZ | DRT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.0 mn ₺ | 401.1 mn ₺ | 59.0 mn ₺ | 338.8 mn ₺ | 26.8 mn ₺ |
| Yatırımcı | 452 | 2 | 640 | 110 | 492 |
| Getiri 1H | +0.59% | -0.18% | -2.64% | -1.03% | -3.90% |
| Getiri 1A | +2.06% | +1.55% | -0.17% | +1.03% | -4.03% |
| Getiri 3A | +7.67% | +4.89% | +6.45% | +0.84% | -1.88% |
| Getiri 6A | +23.82% | +14.44% | +12.37% | +18.66% | +19.87% |
| Getiri YBB | +29.07% | +16.89% | – | +21.63% | – |
| Getiri 1Y | +41.37% | +36.07% | – | – | – |
| Getiri 2Y | – | +98.91% | – | – | – |
| Getiri 3Y | – | +203.61% | – | – | – |
| Getiri 5Y | – | +818.40% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 41.81% | 43.12% | 30.16% | 22.98% | 37.66% |
| Yabancı Hisse | 31.49% | 34.23% | 39.55% | 40.17% | 35.74% |
| Yatırım Fonu | 21.21% | 4.14% | 7.77% | 12.57% | – |
| Hisse Senedi | – | 10.76% | 13.17% | 0.85% | 19.22% |
| Finansman Bonosu | – | – | – | 8.12% | – |
| Ters Repo | – | 6.45% | 7.00% | – | 3.64% |
| Özel Sektör Tahvili | – | – | – | 6.00% | – |
| Takasbank Para Piyasası | 5.49% | – | 0.28% | 0.31% | – |
| Özel Sektör Kira Sert. | – | – | – | 4.36% | – |
| Mevduat (TL) | – | – | 0.11% | – | 3.30% |
| Varlığa Dayalı Menkul K. | – | – | – | 3.01% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.96% | 0.59% | 0.44% |
| Kıymetli Maden BYF | – | 1.30% | – | – | – |
| Devlet Tahvili | – | – | – | 1.04% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 5.03% |
| ARDYZ | – | – | – | – | 3.58% |
| SDTTR | – | – | – | – | 3.02% |
| ENJSA | – | – | 2.58% | – | – |
| TRENJ | – | – | 2.58% | – | – |
| TRALT | – | – | 2.57% | – | – |
| TUPRS | – | – | 2.52% | – | – |
| TRMET | – | – | 2.43% | – | – |
| ALTNY | – | – | – | – | 2.31% |
| AKSA | – | – | 2.26% | – | – |
| GWIND | – | – | 2.25% | – | – |
| MIATK | – | – | – | – | 2.01% |
| PATEK | – | – | – | – | 1.96% |
| MTRKS | – | – | – | – | 1.15% |
| LOGO | – | – | – | – | 0.87% |
| SARAE | – | – | 0.86% | – | – |
| KAREL | – | – | – | – | 0.77% |
| ALCTL | – | – | – | – | 0.75% |
| HTTBT | – | – | – | – | 0.72% |