Fon Karşılaştırma
| Metrik | NAK | PAF | PEA | GOL | BLT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 122.4 mn ₺ | 270.3 mn ₺ | 70.3 mn ₺ | 4.96 mr ₺ | 369.8 mn ₺ |
| Yatırımcı | 156 | 3.058 | 96 | 11.731 | 3.063 |
| Getiri 1H | +1.28% | +1.00% | +1.30% | +1.16% | +1.46% |
| Getiri 1A | -0.54% | -1.07% | -0.74% | -0.90% | -0.17% |
| Getiri 3A | +6.15% | +7.48% | +6.56% | +6.26% | +12.98% |
| Getiri 6A | -4.35% | -3.91% | -4.07% | -5.01% | +5.24% |
| Getiri YBB | – | +6.17% | +10.43% | +8.77% | +15.76% |
| Getiri 1Y | – | +35.71% | +30.50% | +31.82% | +63.34% |
| Getiri 2Y | – | +134.77% | – | +121.14% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 92.64% | 90.63% | 96.73% | 95.70% | 97.97% |
| Yatırım Fonu | 7.36% | 3.56% | 1.88% | 0.73% | 1.11% |
| Katılım Hesabı (TL) | – | – | – | 3.58% | – |
| BYF | – | 3.37% | – | – | – |
| Mevduat (TL) | – | 1.87% | 1.39% | – | – |
| Hisse Senedi | – | 0.57% | – | – | 0.91% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | 100.00% | – | – | – |
| YEOTK | – | – | – | – | 4.78% |