Fon Karşılaştırma
| Metrik | ITG | AG7 | NG6 | FT1 | AG6 |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 3.45 mr ₺ | 2.06 mr ₺ | 2.70 mr ₺ | 463.8 mn ₺ | 52.4 mn ₺ |
| Yatırımcı | 5 | 1 | 2 | 3 | 6 |
| Getiri 1H | +0.04% | +0.16% | +0.05% | -0.01% | +0.04% |
| Getiri 1A | +0.22% | +0.09% | -10.27% | -0.05% | +0.14% |
| Getiri 3A | +1.04% | +0.52% | -8.14% | +49.37% | +0.42% |
| Getiri 6A | +18.90% | +6.01% | -5.97% | +49.66% | +0.49% |
| Getiri YBB | +19.73% | +2.82% | -15.08% | +49.86% | +0.71% |
| Getiri 1Y | +34.57% | +26.27% | -8.89% | +61.77% | +28.92% |
| Getiri 2Y | +64.40% | +62.72% | +47.37% | +149.31% | +28.39% |
| Getiri 3Y | +130.12% | +242.53% | +229.46% | – | +191.32% |
| Getiri 5Y | +539.36% | +851.57% | – | – | +338.90% |
| Varlık dağılımı |
| Gayrimenkul Yatırımı | 94.54% | 94.57% | 95.49% | 95.80% | 94.49% |
| Yatırım Fonu | 3.34% | 2.39% | 4.39% | 4.20% | 4.36% |
| GYF Katılma Belgesi | 1.81% | 1.67% | – | – | – |
| GSYF Katılma Belgesi | 0.31% | 1.34% | – | – | – |
| Diğer | – | – | – | – | 1.15% |
| Mevduat (Döviz) | – | – | 0.12% | – | – |
| Hisse Senedi | – | 0.03% | – | – | – |