Fon Karşılaştırma
| Metrik | HHM | TSZ | TVC | TBJ | GCN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.15 mr ₺ | 201.8 mn ₺ | 345.9 mn ₺ | 5.00 mr ₺ | 5.83 mr ₺ |
| Yatırımcı | 29.838 | 6.394 | 7.609 | 144.455 | 74.177 |
| Getiri 1H | -5.82% | -4.20% | -3.64% | -8.30% | -6.00% |
| Getiri 1A | -8.79% | -7.70% | -2.85% | -9.87% | -7.78% |
| Getiri 3A | -7.95% | -6.89% | +2.09% | -5.98% | -5.86% |
| Getiri 6A | +10.61% | +1.30% | +11.61% | +13.84% | +21.40% |
| Getiri YBB | +23.81% | +8.95% | +25.12% | +22.53% | +35.05% |
| Getiri 1Y | +27.47% | +11.78% | +27.79% | +20.50% | +40.52% |
| Getiri 2Y | +69.38% | – | – | +72.80% | +108.35% |
| Getiri 3Y | +103.80% | – | – | +163.21% | +235.95% |
| Getiri 5Y | +1006.52% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 50.46% | 47.76% | 45.73% | 47.53% | 44.41% |
| Hisse Senedi | 39.13% | 37.53% | 39.85% | 49.32% | 40.42% |
| Katılım Hesabı (TL) | 10.41% | – | – | – | – |
| Ters Repo | – | 5.93% | 8.68% | – | 6.88% |
| Yatırım Fonu | – | 8.31% | 2.13% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.01% | 5.74% |
| Takasbank Para Piyasası | – | 0.47% | 3.61% | 3.06% | – |
| Mevduat (TL) | – | – | – | – | 1.69% |
| Devlet Tahvili | – | – | – | – | 0.85% |
| GYF Katılma Belgesi | – | – | – | 0.08% | – |
| Mevduat (Döviz) | – | – | – | – | 0.02% |