Fon Karşılaştırma
| Metrik | HES | HSR | GEH | AJR | EIH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 5.42 mr ₺ | 9.39 mr ₺ | 17.07 mr ₺ | 296.2 mn ₺ | 1.57 mr ₺ |
| Yatırımcı | 27.547 | 91.351 | 268.903 | 590 | 23.113 |
| Getiri 1H | -6.02% | -5.54% | -5.68% | -5.13% | -4.83% |
| Getiri 1A | -4.82% | -4.40% | -3.29% | -3.28% | -1.37% |
| Getiri 3A | -9.46% | -8.60% | -3.92% | -5.99% | -0.65% |
| Getiri 6A | -3.07% | -2.11% | +6.58% | +2.76% | +9.03% |
| Getiri YBB | +11.31% | +12.95% | +21.87% | +16.39% | +24.83% |
| Getiri 1Y | +15.57% | +17.77% | +26.23% | +21.76% | +30.09% |
| Getiri 2Y | +29.86% | – | +42.38% | +41.31% | +53.65% |
| Getiri 3Y | +122.43% | – | +120.48% | +149.54% | +114.02% |
| Getiri 5Y | +1782.60% | – | +1475.10% | +1842.72% | +1382.77% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.92% | 93.17% | 94.75% | 90.88% | 90.86% |
| Vadeli İşlem Nakit Teminat | 5.02% | 4.49% | 3.08% | 2.61% | 2.49% |
| Takasbank Para Piyasası | 1.97% | – | – | 3.77% | 4.91% |
| Yatırım Fonu | 0.09% | 0.05% | 1.20% | 2.74% | – |
| Ters Repo | – | 2.29% | 0.29% | – | – |
| BYF | – | – | – | – | 1.74% |
| GSYF Katılma Belgesi | – | – | 0.68% | – | – |