Fon Karşılaştırma
| Metrik | IIY | RI5 | YG5 | YE6 | TUG |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 2.96 mr ₺ | 941.2 mn ₺ | 27.1 mn ₺ | 63.8 mn ₺ | 333.9 mn ₺ |
| Yatırımcı | 1 | 1 | 3 | 4 | 1 |
| Getiri 1H | +0.23% | +0.08% | -0.09% | -0.04% | +6.95% |
| Getiri 1A | +0.83% | +1.01% | -0.62% | -0.40% | +8.19% |
| Getiri 3A | +9.40% | +2.40% | -2.02% | -0.83% | +8.89% |
| Getiri 6A | +15.43% | – | -4.01% | -1.76% | +14.38% |
| Getiri YBB | +18.32% | – | -5.36% | +40.29% | +17.52% |
| Getiri 1Y | +32.10% | – | -33.13% | +50.05% | +56.46% |
| Getiri 2Y | +84.96% | – | +1.24% | +98.56% | -62.18% |
| Getiri 3Y | +131.80% | – | +57.90% | +185.18% | – |
| Getiri 5Y | +296.47% | – | – | – | – |
| Varlık dağılımı |
| GYF Katılma Belgesi | 85.85% | 94.06% | 99.57% | 100.00% | 73.35% |
| Yatırım Fonu | 9.20% | 5.94% | – | – | 19.45% |
| Hisse Senedi | – | – | – | – | 7.20% |
| GSYF Katılma Belgesi | 4.95% | – | – | – | – |
| Gayrimenkul Yatırımı | – | – | 0.43% | – | – |