Fon Karşılaştırma
| Metrik | MT9 | BDO | HLR | NOV | YHY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.50 mr ₺ | 1.22 mr ₺ | 1.77 mr ₺ | 607.6 mn ₺ | 158.1 mn ₺ |
| Yatırımcı | 18 | 11 | 13 | 1 | 18 |
| Getiri 1H | -23.89% | -21.01% | -25.20% | -14.86% | -7.12% |
| Getiri 1A | -23.94% | -36.34% | -25.76% | -17.72% | -18.58% |
| Getiri 3A | -14.60% | -42.26% | -32.34% | -24.42% | -29.13% |
| Getiri 6A | -43.75% | -17.88% | -52.47% | -23.59% | -24.38% |
| Getiri YBB | -55.61% | -15.51% | -40.12% | -8.54% | -15.08% |
| Getiri 1Y | – | +108.34% | -26.27% | -17.53% | -17.08% |
| Getiri 2Y | – | – | +113.68% | -18.22% | – |
| Getiri 3Y | – | – | +204.09% | -57.86% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.95% | 99.96% | 99.94% | 99.97% | 99.97% |
| Yatırım Fonu | 0.05% | 0.04% | 0.06% | 0.03% | 0.03% |
| En büyük hisse pozisyonları | |||||
| GEDIK | – | – | – | – | 99.54% |
| EKGYO | – | – | – | – | 0.15% |
| AKBNK | – | – | – | – | 0.09% |
| TCELL | – | – | – | – | 0.08% |
| EREGL | – | – | – | – | 0.05% |
| SAHOL | – | – | – | – | 0.05% |
| THYAO | – | – | – | – | 0.05% |
| KCHOL | – | – | – | – | 0.03% |
| KRDMD | – | – | – | – | 0.03% |
| YKBNK | – | – | – | – | 0.01% |