Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MET | RPM | GZG | YLC | YIT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 758.9 mn ₺ | 80.7 mn ₺ | 408.0 mn ₺ | 75.3 mn ₺ | 2.00 mr ₺ |
| Yatırımcı | 6.479 | 2.880 | 4.407 | 1.339 | 15.516 |
| Getiri 1H | -0.49% | -4.11% | -0.03% | -2.97% | -3.08% |
| Getiri 1A | +3.35% | -5.81% | -2.86% | -1.99% | -2.36% |
| Getiri 3A | +4.92% | +10.80% | +13.98% | +5.15% | -13.92% |
| Getiri 6A | +28.98% | +19.42% | +33.96% | +10.54% | +39.33% |
| Getiri YBB | +30.41% | +28.42% | +34.78% | +27.73% | +62.34% |
| Getiri 1Y | +39.65% | +55.24% | +52.00% | +32.66% | +86.44% |
| Getiri 2Y | +121.00% | +89.86% | +72.06% | +53.36% | – |
| Getiri 3Y | +252.60% | +136.65% | +137.49% | +80.93% | – |
| Getiri 5Y | – | – | +638.95% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 65.77% | 63.23% | 67.65% | 63.81% | 65.89% |
| Hisse Senedi | 21.03% | 23.70% | 18.96% | 27.18% | 22.00% |
| Ters Repo | 4.61% | 7.56% | 9.35% | – | 6.68% |
| Vadeli İşlem Nakit Teminat | 8.44% | 3.46% | 3.62% | 8.53% | 1.66% |
| Özel Sektör Dış Borç. | – | – | – | – | 3.56% |
| Yatırım Fonu | – | 1.16% | – | 0.48% | – |
| Takasbank Para Piyasası | – | 0.89% | – | – | – |
| Mevduat (Döviz) | 0.04% | – | 0.13% | – | 0.19% |
| Mevduat (TL) | 0.11% | – | 0.19% | – | 0.01% |
| Yabancı BYF | – | – | 0.11% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.47% | – | – | – | 9.12% |
| MPARK | – | 2.77% | 7.84% | – | – |
| DEVA | – | 6.16% | 3.29% | – | – |
| TABGD | – | – | – | 5.83% | – |
| ECILC | – | 5.78% | – | – | – |
| GENIL | – | 5.31% | – | – | – |
| ARMGD | – | – | – | 5.14% | – |
| AKSGY | – | – | – | 5.10% | – |
| TCELL | 4.69% | – | – | – | 3.18% |
| ORZAX | – | – | 3.75% | 0.12% | – |
| MEDTR | – | 3.74% | 1.88% | – | – |
| INDES | 2.89% | – | – | – | 0.70% |
| CCOLA | – | – | – | 2.76% | – |
| LOGO | 2.75% | – | – | – | 0.76% |
| TTKOM | 2.74% | – | – | – | – |
| ULKER | – | – | – | 2.62% | – |
| MIATK | – | – | – | – | 2.41% |
| MGROS | – | – | – | 2.26% | – |
| BESLR | – | – | – | 2.07% | – |
| LKMNH | – | – | 2.04% | – | – |
| TURSG | – | – | 1.20% | – | – |
| AEFES | – | – | – | 1.14% | – |
| PNSUT | – | – | – | 1.10% | – |
| GOKNR | – | – | – | 0.89% | – |
| PATEK | – | – | – | – | 0.67% |