Fon Karşılaştırma
| Metrik | GUM | KGM | GMC | BFS | MJG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.61 mr ₺ | 2.95 mr ₺ | 3.98 mr ₺ | 26.9 mn ₺ | 972.9 mn ₺ |
| Yatırımcı | 51.842 | 30.058 | 20.185 | 309 | 7.206 |
| Getiri 1H | +2.65% | +3.36% | +2.85% | +0.62% | +2.89% |
| Getiri 1A | -0.26% | +0.53% | -0.73% | +8.30% | +0.42% |
| Getiri 3A | +5.39% | +6.96% | +4.87% | +19.43% | +6.34% |
| Getiri 6A | -6.94% | -1.12% | -0.64% | +14.35% | -1.69% |
| Getiri YBB | -2.56% | +0.27% | -4.56% | – | -1.92% |
| Getiri 1Y | +76.30% | +78.94% | +75.49% | – | +72.59% |
| Getiri 2Y | +180.41% | +186.61% | +181.04% | – | +185.56% |
| Getiri 3Y | +350.89% | – | +354.61% | – | +372.00% |
| Getiri 5Y | +1207.40% | – | – | – | +1265.35% |
| Varlık dağılımı | |||||
| Yabancı BYF | 67.56% | 67.44% | 63.74% | 69.57% | 66.43% |
| BYF | 14.95% | 19.24% | 19.76% | 19.83% | 18.72% |
| Kıymetli Madenler | 14.33% | 12.08% | – | – | – |
| Yatırım Fonu | 1.80% | 0.97% | 9.41% | – | 13.49% |
| Vadeli İşlem Nakit Teminat | – | – | 4.97% | 10.60% | 1.36% |
| Mevduat (TL) | – | – | 2.12% | – | – |
| Ters Repo | 1.36% | – | – | – | – |
| BIST Taahhütlü Satım | – | 0.27% | – | – | – |