Fon Karşılaştırma
| Metrik | IPB | TMS | ECA | GZN | AN1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 859.5 mn ₺ | 420.0 mn ₺ | 394.1 mn ₺ | 342.9 mn ₺ | 1.34 mr ₺ |
| Yatırımcı | 14.391 | 84 | 1.089 | 990 | 2.822 |
| Getiri 1H | -8.76% | -1.74% | -2.71% | -4.18% | -3.55% |
| Getiri 1A | -13.52% | -0.29% | +0.60% | -3.45% | +1.03% |
| Getiri 3A | -10.43% | +8.88% | +9.08% | +1.09% | +4.57% |
| Getiri 6A | -2.53% | +21.48% | +28.14% | +26.69% | +30.21% |
| Getiri YBB | +17.98% | +34.99% | +48.85% | +42.79% | +40.99% |
| Getiri 1Y | +17.71% | +50.42% | +67.33% | +59.84% | +39.00% |
| Getiri 2Y | +29.41% | – | +89.74% | +79.70% | +95.69% |
| Getiri 3Y | +140.56% | – | +186.99% | +197.53% | +202.36% |
| Getiri 5Y | +1493.03% | – | +1093.80% | +2629.31% | +1085.73% |
| Varlık dağılımı | |||||
| Hisse Senedi | 40.60% | 52.69% | 56.03% | 44.30% | 54.92% |
| Yabancı Hisse | 19.97% | 29.98% | 20.97% | 7.96% | 11.87% |
| Yatırım Fonu | 6.48% | 0.20% | – | 21.16% | 5.39% |
| Vadeli İşlem Nakit Teminat | 11.41% | 9.65% | 20.13% | 11.39% | 16.53% |
| GSYF Katılma Belgesi | 5.98% | – | – | 15.19% | – |
| Ters Repo | – | 5.52% | – | – | 11.29% |
| Özel Sektör Kira Sert. | 6.63% | – | – | – | – |
| GYF Katılma Belgesi | 5.63% | – | – | – | – |
| Özel Sektör Dış Borç. | 3.26% | – | – | – | – |
| Finansman Bonosu | – | – | 2.87% | – | – |
| Diğer | – | 1.91% | – | – | – |
| Mevduat (TL) | 0.04% | 0.03% | – | – | – |
| Takasbank Para Piyasası | – | 0.02% | – | – | – |