Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | IRO | MET | SGT | YLC | RPC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 36.0 mn ₺ | 758.9 mn ₺ | 180.8 mn ₺ | 75.3 mn ₺ | 23.6 mn ₺ |
| Yatırımcı | 71 | 6.479 | 2.645 | 1.339 | 562 |
| Getiri 1H | -0.80% | -0.49% | +2.18% | -2.97% | -1.93% |
| Getiri 1A | -1.60% | +3.35% | +3.80% | -1.99% | -2.29% |
| Getiri 3A | -1.75% | +4.92% | +14.03% | +5.15% | +1.47% |
| Getiri 6A | +25.07% | +28.98% | +44.22% | +10.54% | +17.06% |
| Getiri YBB | +22.14% | +30.41% | +49.35% | +27.73% | +29.33% |
| Getiri 1Y | +23.43% | +39.65% | +50.18% | +32.66% | +47.68% |
| Getiri 2Y | +65.76% | +121.00% | – | +53.36% | +78.63% |
| Getiri 3Y | – | +252.60% | – | +80.93% | +172.71% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.99% | 65.77% | 67.45% | 63.81% | 70.55% |
| Hisse Senedi | 16.29% | 21.03% | 16.83% | 27.18% | 22.64% |
| Vadeli İşlem Nakit Teminat | 15.60% | 8.44% | 4.34% | 8.53% | 2.46% |
| Ters Repo | – | 4.61% | 5.33% | – | – |
| Özel Sektör Dış Borç. | – | – | 5.27% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 4.02% |
| Mevduat (Döviz) | – | 0.04% | 0.57% | – | – |
| Yatırım Fonu | 0.12% | – | – | 0.48% | 0.33% |
| Mevduat (TL) | – | 0.11% | 0.20% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 4.96% | 8.47% | 7.87% | – | – |
| TCELL | 7.84% | 4.69% | 3.25% | – | – |
| TABGD | – | – | – | 5.83% | – |
| BIMAS | – | – | – | – | 5.19% |
| ARMGD | – | – | – | 5.14% | – |
| AKSGY | – | – | – | 5.10% | – |
| TTKOM | 4.60% | 2.74% | – | – | – |
| INDES | – | 2.89% | 1.77% | – | – |
| TSKB | – | – | – | – | 2.78% |
| CCOLA | – | – | – | 2.76% | – |
| LOGO | – | 2.75% | 1.61% | – | – |
| SAHOL | – | – | – | – | 2.73% |
| ULKER | – | – | – | 2.62% | – |
| KCHOL | – | – | – | – | 2.56% |
| ENJSA | – | – | – | – | 2.33% |
| VBTYZ | – | – | 2.32% | – | – |
| MGROS | – | – | – | 2.26% | – |
| AGHOL | – | – | – | – | 2.18% |
| BESLR | – | – | – | 2.07% | – |
| ENTRA | – | – | – | – | 1.50% |
| MOGAN | – | – | – | – | 1.48% |
| MIATK | – | – | 1.29% | – | – |
| ARENA | – | 0.19% | 1.23% | – | – |
| AEFES | – | – | – | 1.14% | – |
| PNSUT | – | – | – | 1.10% | 0.96% |