Fon Karşılaştırma
| Metrik | IEF | EIE | FIG | GHM | IEE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 802.2 mn ₺ | 1.32 mr ₺ | 113.2 mn ₺ | 570.8 mn ₺ | 1.56 mr ₺ |
| Yatırımcı | 37.430 | 33.288 | 1.604 | 7.283 | 110.129 |
| Getiri 1H | -3.04% | -3.79% | -2.90% | -4.08% | -3.11% |
| Getiri 1A | -1.27% | +0.01% | +1.25% | -1.72% | -1.58% |
| Getiri 3A | -0.16% | +0.21% | +2.84% | +1.13% | +1.38% |
| Getiri 6A | +6.39% | +13.93% | +15.39% | +11.86% | +7.03% |
| Getiri YBB | +19.65% | +20.37% | +30.40% | +27.03% | +20.03% |
| Getiri 1Y | +29.98% | +25.98% | +43.70% | +36.98% | +28.57% |
| Getiri 2Y | +49.60% | +54.93% | +111.05% | +66.15% | +55.57% |
| Getiri 3Y | +111.99% | +113.16% | +216.11% | +163.80% | +123.61% |
| Getiri 5Y | +943.21% | +957.55% | +823.09% | +1233.61% | +774.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.45% | 64.39% | 68.91% | 63.06% | 71.78% |
| Yatırım Fonu | 13.67% | 11.05% | 8.47% | 11.04% | 6.24% |
| Devlet Tahvili | 8.93% | 5.63% | 9.49% | 10.57% | 7.25% |
| Vadeli İşlem Nakit Teminat | 5.26% | 2.39% | 4.20% | 3.95% | 10.16% |
| Ters Repo | – | 4.45% | – | 8.76% | – |
| Mevduat (TL) | 3.46% | 6.52% | 6.96% | 1.15% | – |
| GSYF Katılma Belgesi | 1.08% | 3.50% | 1.61% | 1.48% | 1.42% |
| Diğer | 0.86% | – | – | – | 1.80% |
| GYF Katılma Belgesi | 1.75% | 1.63% | – | – | – |
| Özel Sektör Tahvili | 1.54% | 0.12% | 0.10% | – | 1.35% |
| BYF | – | – | 0.26% | – | – |
| Takasbank Para Piyasası | – | 0.16% | – | – | – |
| Yabancı Hisse | – | 0.16% | – | – | – |