Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GPT | IJC | MTD | EML | FLY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 92.6 mn ₺ | 3.98 mr ₺ | 106.8 mn ₺ | 39.3 mn ₺ | 93.8 mn ₺ |
| Yatırımcı | 3.014 | 42.815 | 1.415 | 945 | 2.106 |
| Getiri 1H | -3.72% | -4.35% | -4.69% | -2.89% | -3.94% |
| Getiri 1A | -1.87% | -4.25% | -3.25% | -4.33% | -8.51% |
| Getiri 3A | -5.06% | -14.95% | -4.14% | -0.97% | -8.49% |
| Getiri 6A | +24.24% | +42.29% | +5.56% | +9.15% | -5.50% |
| Getiri YBB | +36.96% | +57.72% | +16.84% | +22.86% | +6.71% |
| Getiri 1Y | +46.82% | +60.90% | – | – | +3.74% |
| Getiri 2Y | +132.80% | +139.46% | – | – | – |
| Getiri 3Y | – | +254.98% | – | – | – |
| Getiri 5Y | – | +1326.42% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 68.87% | 70.50% | 67.85% | 64.50% | 63.83% |
| Hisse Senedi | 29.94% | 26.92% | 26.88% | 31.19% | 32.34% |
| Yatırım Fonu | 1.19% | 0.74% | 2.90% | – | 3.83% |
| Ters Repo | – | 1.27% | – | 2.55% | – |
| Yabancı BYF | – | 0.40% | 2.36% | – | – |
| Takasbank Para Piyasası | – | – | – | 1.76% | – |
| Vadeli İşlem Nakit Teminat | – | 0.17% | 0.01% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 7.38% |
| YGGYO | – | – | – | 6.62% | – |
| EKGYO | – | – | – | 5.86% | – |
| TRMET | – | – | 5.73% | – | – |
| TRALT | – | – | 5.67% | – | – |
| THYAO | – | – | – | – | 4.71% |
| RYGYO | – | – | – | 4.62% | – |
| OTKAR | – | – | – | – | 4.46% |
| AYGAZ | – | – | 4.43% | – | – |
| LINK | 4.16% | – | – | – | 3.18% |
| LOGO | 3.87% | – | – | – | – |
| TUPRS | – | – | 3.12% | – | – |
| SASA | – | – | 3.11% | – | – |
| TRGYO | – | – | – | 3.09% | – |
| NETCD | 2.91% | – | – | – | – |
| INDES | 2.85% | – | – | – | – |
| NETAS | 2.64% | – | – | – | 0.83% |
| MIATK | 2.39% | – | – | – | 1.79% |
| PATEK | 2.29% | – | – | – | 1.87% |
| PETKM | – | – | 2.12% | – | – |
| AKSGY | – | – | – | 1.97% | – |
| TAVHL | – | – | – | – | 1.92% |
| ALTNY | – | – | – | – | 1.85% |
| ARDYZ | 1.66% | – | – | – | 0.78% |
| ONRYT | – | – | – | – | 1.59% |