Fon Karşılaştırma
| Metrik | IIS | MGD | IIE | PYL | OYS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 882.4 mn ₺ | 514.5 mn ₺ | 325.6 mn ₺ | 554.1 mn ₺ | 14.92 mr ₺ |
| Yatırımcı | 130 | 1 | 3.148 | 33 | 11 |
| Getiri 1H | -22.29% | -13.58% | -5.00% | -2.30% | -6.46% |
| Getiri 1A | -46.58% | -23.49% | -42.64% | -0.23% | -4.07% |
| Getiri 3A | -62.89% | -20.89% | -51.90% | +8.45% | -9.48% |
| Getiri 6A | -66.58% | -11.80% | -51.99% | +17.17% | +17.01% |
| Getiri YBB | -52.59% | +10.76% | -44.29% | +30.10% | +31.69% |
| Getiri 1Y | -59.85% | -6.59% | -62.45% | +24.43% | +21.38% |
| Getiri 2Y | -69.35% | -12.67% | -23.06% | +53.35% | +38.28% |
| Getiri 3Y | -23.16% | – | +53.95% | +134.19% | +37.75% |
| Getiri 5Y | +468.72% | – | – | +889.59% | +275.74% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.09% | 80.12% | 78.55% | 50.97% | 75.54% |
| GSYF Katılma Belgesi | 29.32% | 19.59% | 16.47% | 16.93% | 12.01% |
| Yatırım Fonu | 3.85% | – | – | 13.02% | 6.20% |
| Ters Repo | – | – | – | 8.99% | – |
| GYF Katılma Belgesi | 2.85% | – | – | 6.32% | – |
| Takasbank Para Piyasası | – | 0.20% | – | – | 6.17% |
| Vadeli İşlem Nakit Teminat | – | – | 4.98% | 1.10% | 0.08% |
| Kıymetli Madenler | – | – | – | 2.67% | – |
| Finansman Bonosu | 0.44% | – | – | – | – |
| Mevduat (TL) | 0.37% | 0.09% | – | – | – |
| Özel Sektör Tahvili | 0.08% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | 8.40% | – | – |
| SAHOL | – | – | 7.63% | – | – |
| AKBNK | – | – | 6.02% | – | – |
| ENKAI | – | – | 5.22% | – | – |
| THYAO | – | – | 3.31% | – | – |
| EREGL | – | – | 2.72% | – | – |
| AYGAZ | – | – | 2.53% | – | – |
| YKBNK | – | – | 2.53% | – | – |
| TAVHL | – | – | 2.27% | – | – |
| TRALT | – | – | 2.22% | – | – |
| KCHOL | – | – | 1.87% | – | – |
| GARAN | – | – | 1.85% | – | – |
| SMRTG | – | – | 1.80% | – | – |
| EKGYO | – | – | 1.73% | – | – |
| ATATP | – | – | 1.30% | – | – |