Fon Karşılaştırma
| Metrik | IJF | KZO | GGC | RIH | HVZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 796.4 mn ₺ | 962.1 mn ₺ | 187.0 mn ₺ | 73.4 mn ₺ | 75.0 mn ₺ |
| Yatırımcı | 2 | 3 | 5 | 882 | 1.728 |
| Getiri 1H | -4.16% | -14.39% | -2.90% | -20.26% | -5.54% |
| Getiri 1A | -2.65% | -17.12% | -0.06% | -26.05% | -2.74% |
| Getiri 3A | -5.20% | -10.05% | +0.79% | +12.82% | -8.39% |
| Getiri 6A | +0.16% | -2.52% | +9.21% | +15.64% | +0.49% |
| Getiri YBB | +10.21% | +3.13% | +22.63% | -32.31% | +7.82% |
| Getiri 1Y | +8.15% | – | +29.62% | -29.57% | +9.14% |
| Getiri 2Y | +31.31% | – | +60.25% | +174.98% | +22.46% |
| Getiri 3Y | +73.02% | – | +134.26% | +705.63% | +75.11% |
| Getiri 5Y | +855.61% | – | +349.54% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.16% | 81.25% | 81.10% | 81.03% | 81.36% |
| Yatırım Fonu | 18.80% | 18.75% | 18.90% | 18.97% | 18.64% |
| Mevduat (TL) | 0.04% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIGTK | – | – | – | 93.35% | – |
| GLCVY | – | – | – | – | 8.71% |
| AEFES | – | – | – | – | 7.46% |
| ULKER | – | – | – | – | 5.77% |
| TRGYO | – | – | – | – | 5.65% |
| AKSGY | – | – | – | – | 5.04% |
| MGROS | – | – | – | – | 4.30% |
| SOKM | – | – | – | – | 4.11% |
| AGHOL | – | – | – | – | 3.87% |
| ISMEN | – | – | – | – | 3.72% |
| ENKAI | – | – | – | – | 3.53% |
| MPARK | – | – | – | – | 3.30% |
| OYAKC | – | – | – | – | 3.25% |
| SISE | – | – | – | – | 3.20% |
| ASGYO | – | – | – | – | 3.18% |
| ANSGR | – | – | – | – | 2.75% |