Fon Karşılaştırma
| Metrik | GP1 | NFH | HLA | KLH | MTK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 172.2 mn ₺ | 103.1 mn ₺ | 19.3 mn ₺ | 86.8 mn ₺ | 65.0 mn ₺ |
| Yatırımcı | 1 | 44 | 10 | 1.786 | 913 |
| Getiri 1H | -10.24% | -10.30% | -22.10% | -11.65% | -6.37% |
| Getiri 1A | -12.69% | -10.91% | -32.60% | -18.99% | -5.94% |
| Getiri 3A | -4.03% | -12.60% | -30.55% | -28.46% | +8.48% |
| Getiri 6A | +6.24% | -2.97% | -17.08% | +2.27% | +18.83% |
| Getiri YBB | +19.31% | +8.43% | -11.84% | +3.72% | +43.66% |
| Getiri 1Y | +19.09% | +19.88% | +41.65% | -14.31% | +43.64% |
| Getiri 2Y | +69.19% | – | – | +152.29% | – |
| Getiri 3Y | +143.75% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.92% | 96.75% | 97.16% | 96.63% | 97.31% |
| Yatırım Fonu | 3.08% | 3.25% | 2.84% | 3.37% | 2.69% |
| En büyük hisse pozisyonları | |||||
| EKSUN | – | – | – | 28.19% | – |
| YUNSA | – | – | – | 27.44% | – |
| TUPRS | – | – | – | – | 9.67% |
| BIMAS | – | – | – | – | 9.65% |
| ASELS | – | – | – | – | 9.52% |
| KTLEV | – | – | – | – | 8.73% |
| GUBRF | – | – | – | 5.60% | 4.80% |
| MEGMT | – | – | – | 5.01% | – |
| KRDMD | – | – | – | – | 4.92% |
| EREGL | – | – | – | 1.83% | 4.77% |
| EKGYO | – | – | – | – | 4.47% |
| ENJSA | – | – | – | – | 4.45% |
| GLRMK | – | – | – | 4.11% | 4.39% |
| PETKM | – | – | – | – | 4.22% |
| MPARK | – | – | – | 4.11% | – |
| CWENE | – | – | – | – | 3.46% |
| ALTNY | – | – | – | – | 3.44% |
| SARKY | – | – | – | 3.38% | – |
| DAPGM | – | – | – | – | 3.28% |
| KARSN | – | – | – | – | 3.20% |
| LMKDC | – | – | – | 3.14% | – |
| CIMSA | – | – | – | 2.97% | – |
| MAVI | – | – | – | 2.61% | – |
| ALBRK | – | – | – | 2.55% | – |