Fon Karşılaştırma
| Metrik | NH4 | YG7 | IUL | RG6 | RR4 |
|---|---|---|---|---|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 994.0 mn ₺ | 554.2 mn ₺ | 401.5 mn ₺ | 93.8 mn ₺ | 5.89 mr ₺ |
| Yatırımcı | 2 | 27 | 1 | 200 | 5 |
| Getiri 1H | -0.08% | -0.05% | -0.08% | -0.02% | +0.55% |
| Getiri 1A | -0.10% | -0.08% | +0.14% | -0.08% | -1.93% |
| Getiri 3A | -0.65% | -0.60% | +1.63% | -0.43% | -21.96% |
| Getiri 6A | -0.80% | +0.94% | +2.50% | -1.93% | -6.68% |
| Getiri YBB | -7.51% | +5.22% | +4.68% | -1.10% | -4.65% |
| Getiri 1Y | +2.11% | +10.78% | +29.56% | +8.83% | +11.20% |
| Getiri 2Y | +44.21% | +24.72% | – | +44.92% | +40.38% |
| Getiri 3Y | +184.51% | +36.06% | – | +127.68% | +345.93% |
| Getiri 5Y | – | – | – | – | +1313.02% |
| Varlık dağılımı | |||||
| Gayrimenkul Yatırımı | 82.30% | 83.72% | 88.50% | 91.90% | 79.69% |
| GYF Katılma Belgesi | 9.19% | 11.39% | 8.86% | 7.92% | 19.98% |
| Girişim Sermayesi Yatırımı | 6.87% | – | – | – | – |
| Yatırım Fonu | 1.42% | 4.90% | 1.88% | 0.18% | 0.33% |
| Hisse Senedi | – | – | 0.76% | – | – |
| Mevduat (Döviz) | 0.15% | – | – | – | – |
| Mevduat (TL) | 0.07% | – | – | – | – |