Fon Karşılaştırma
| Metrik | IUL | RG6 | YG7 | NH4 | ITG |
|---|---|---|---|---|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 401.5 mn ₺ | 93.8 mn ₺ | 554.2 mn ₺ | 994.0 mn ₺ | 3.45 mr ₺ |
| Yatırımcı | 1 | 200 | 27 | 2 | 5 |
| Getiri 1H | -0.08% | -0.02% | -0.05% | -0.08% | +0.04% |
| Getiri 1A | +0.14% | -0.08% | -0.08% | -0.10% | +0.22% |
| Getiri 3A | +1.63% | -0.43% | -0.60% | -0.65% | +1.04% |
| Getiri 6A | +2.50% | -1.93% | +0.94% | -0.80% | +18.90% |
| Getiri YBB | +4.68% | -1.10% | +5.22% | -7.51% | +19.73% |
| Getiri 1Y | +29.56% | +8.83% | +10.78% | +2.11% | +34.57% |
| Getiri 2Y | – | +44.92% | +24.72% | +44.21% | +64.40% |
| Getiri 3Y | – | +127.68% | +36.06% | +184.51% | +130.12% |
| Getiri 5Y | – | – | – | – | +539.36% |
| Varlık dağılımı | |||||
| Gayrimenkul Yatırımı | 88.50% | 91.90% | 83.72% | 82.30% | 94.54% |
| GYF Katılma Belgesi | 8.86% | 7.92% | 11.39% | 9.19% | 1.81% |
| Girişim Sermayesi Yatırımı | – | – | – | 6.87% | – |
| Yatırım Fonu | 1.88% | 0.18% | 4.90% | 1.42% | 3.34% |
| Hisse Senedi | 0.76% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.31% |
| Mevduat (Döviz) | – | – | – | 0.15% | – |
| Mevduat (TL) | – | – | – | 0.07% | – |