Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GPG | IHC | FBZ | BTE | BTK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 963.0 mn ₺ | 384.0 mn ₺ | 278.4 mn ₺ | 213.5 mn ₺ | 280.6 mn ₺ |
| Yatırımcı | 2.769 | 420 | 387 | 977 | 2.098 |
| Getiri 1H | -1.49% | -1.11% | +0.75% | -1.94% | -0.67% |
| Getiri 1A | -5.76% | -4.91% | +1.49% | -2.23% | +1.58% |
| Getiri 3A | +3.43% | +5.86% | +2.92% | +5.73% | +1.68% |
| Getiri 6A | +27.40% | +33.84% | +32.85% | +39.14% | +52.12% |
| Getiri YBB | +31.57% | +38.05% | +29.66% | +31.40% | +63.07% |
| Getiri 1Y | +32.92% | +37.62% | +40.46% | +37.48% | – |
| Getiri 2Y | +86.84% | +97.93% | +102.00% | +129.16% | – |
| Getiri 3Y | +179.73% | +197.20% | +188.30% | +260.30% | – |
| Getiri 5Y | +798.14% | – | +322.02% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 70.30% | 67.38% | 70.82% | 70.95% | 71.13% |
| Yatırım Fonu | 10.22% | 13.55% | 14.37% | 10.85% | 15.50% |
| Hisse Senedi | 7.98% | 6.32% | 7.19% | 13.38% | 13.37% |
| Yabancı BYF | 7.92% | 8.58% | – | – | – |
| GSYF Katılma Belgesi | – | – | 0.88% | 3.82% | – |
| Mevduat (TL) | – | – | 3.78% | – | – |
| Vadeli İşlem Nakit Teminat | 3.37% | 3.24% | – | – | – |
| Takasbank Para Piyasası | 0.21% | 0.93% | 2.96% | – | – |
| Özel Sektör Tahvili | – | – | – | 1.00% | – |
| En büyük hisse pozisyonları | |||||
| ALTNY | – | – | – | 2.49% | 4.52% |
| ESCOM | – | – | – | – | 3.13% |
| ASELS | – | – | – | 1.71% | 3.07% |
| LOGO | – | – | 3.03% | 1.79% | 1.07% |
| ARDYZ | – | – | – | 2.78% | 1.10% |
| VBTYZ | – | – | – | 2.09% | – |
| ATATP | – | – | – | 1.33% | 1.90% |
| HTTBT | – | – | – | 1.23% | – |
| OBASE | – | – | – | 1.23% | 0.05% |
| MAVI | 1.16% | 0.82% | – | – | – |
| TATGD | 0.78% | 1.15% | – | – | – |
| SISE | 1.04% | – | – | – | – |
| AKFGY | 1.03% | – | – | – | – |
| OZGYO | 0.88% | 0.95% | – | – | – |
| BNTAS | 0.66% | 0.83% | – | – | – |
| VESBE | 0.75% | 0.54% | – | – | – |
| MNDTR | 0.70% | 0.57% | – | – | – |
| VAKFN | 0.66% | 0.64% | – | – | – |
| TSKB | 0.61% | – | – | – | – |
| KUTPO | 0.55% | 0.14% | – | – | – |
| AFYON | 0.52% | 0.37% | – | – | – |
| CEMTS | 0.29% | – | – | – | – |
| PATEK | – | – | – | 0.28% | – |
| AGYO | 0.25% | 0.23% | – | – | – |
| BRKSN | 0.21% | – | – | – | – |