Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MP4 | NHY | THH | DAE | ROF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.52 mr ₺ | 127.4 mn ₺ | 1.34 mr ₺ | 779.6 mn ₺ | 470.9 mn ₺ |
| Yatırımcı | 15 | 1.809 | 1 | 1 | 351 |
| Getiri 1H | -31.72% | -8.91% | -19.57% | -25.47% | -7.70% |
| Getiri 1A | -36.69% | -8.70% | -30.80% | -26.55% | -3.62% |
| Getiri 3A | -15.05% | -13.14% | -25.08% | -7.41% | -13.14% |
| Getiri 6A | +27.35% | +3.57% | -1.23% | +27.32% | +5.07% |
| Getiri YBB | -18.21% | +19.10% | +56.29% | -19.10% | +15.67% |
| Getiri 1Y | +33.86% | +16.43% | +58.18% | +18.01% | +81.97% |
| Getiri 2Y | – | +14.54% | +106.59% | – | +89.91% |
| Getiri 3Y | – | +71.01% | +49.62% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 120.46% | 108.98% | 103.91% | 101.48% | 100.63% |
| Mevduat (TL) | – | – | 0.04% | 0.06% | – |
| BIST Para Piyasası | -20.46% | – | – | – | – |
| Repo | – | -8.98% | – | – | -0.63% |
| Takasbank Para Piyasası | – | – | -3.95% | -1.54% | – |
| En büyük hisse pozisyonları | |||||
| TCELL | – | 0.61% | – | – | 35.04% |
| SAHOL | – | – | – | – | 32.47% |
| RGYAS | – | – | – | – | 9.26% |
| ALARK | – | – | – | – | 8.26% |
| EREGL | – | 7.87% | – | – | – |
| DOAS | – | 7.72% | – | – | – |
| ISCTR | – | 6.96% | – | – | – |
| KATMR | – | 6.20% | – | – | – |
| YKBNK | – | 4.98% | – | – | – |
| AGHOL | – | 4.88% | – | – | – |
| AKSEN | – | – | – | – | 4.88% |
| ULKER | – | – | – | – | 4.78% |
| AKFYE | – | 4.70% | – | – | – |
| DEVA | – | 4.59% | – | – | – |
| ISFIN | – | 4.47% | – | – | – |
| ULUUN | – | 4.38% | – | – | – |
| VAKFN | – | 4.37% | – | – | – |
| ARASE | – | 4.30% | – | – | – |
| KLKIM | – | 1.34% | – | – | 3.86% |
| YATAS | – | 3.15% | – | – | – |
| ANSGR | – | 3.13% | – | – | – |
| KCHOL | – | 3.08% | – | – | – |