Fon Karşılaştırma
| Metrik | NH3 | BGY | PGB | ZDR | RYZ |
|---|---|---|---|---|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 137.9 mn ₺ | 1.62 mr ₺ | 320.1 mn ₺ | 1.21 mr ₺ | 1.09 mr ₺ |
| Yatırımcı | 2 | 51 | 1 | 2 | 1 |
| Getiri 1H | -0.07% | -0.05% | +0.01% | -0.02% | +0.01% |
| Getiri 1A | +0.04% | +0.18% | +0.04% | -0.18% | +0.58% |
| Getiri 3A | -1.63% | -1.13% | -0.05% | – | +1.68% |
| Getiri 6A | -6.60% | +8.30% | -0.34% | – | +1.77% |
| Getiri YBB | -37.06% | +9.41% | -9.25% | – | -6.07% |
| Getiri 1Y | -30.28% | +12.60% | +18.79% | – | +2.38% |
| Getiri 2Y | -27.66% | +51.19% | +52.92% | – | +13.73% |
| Getiri 3Y | +29.81% | +189.38% | +1374.97% | – | – |
| Getiri 5Y | – | +844.05% | – | – | – |
| Varlık dağılımı | |||||
| Gayrimenkul Yatırımı | 96.16% | 97.01% | 98.39% | 97.89% | 98.01% |
| Girişim Sermayesi Yatırımı | 3.32% | – | – | – | – |
| Yatırım Fonu | 0.48% | 2.19% | 0.95% | 2.11% | 1.99% |
| Ters Repo | – | 0.68% | – | – | – |
| Diğer | – | – | 0.66% | – | – |
| Takasbank Para Piyasası | – | 0.12% | – | – | – |
| Mevduat (TL) | 0.04% | – | – | – | – |