Fon Karşılaştırma
| Metrik | NHP | NTF | YPV | ESN | YCH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 11.8 mn ₺ | 264.1 mn ₺ | 5.45 mr ₺ | 13.4 mn ₺ | 108.6 mn ₺ |
| Yatırımcı | 145 | 11 | 3.329 | 15 | 113 |
| Getiri 1H | -0.31% | +0.49% | -1.27% | -1.63% | -0.20% |
| Getiri 1A | +1.22% | +2.66% | +0.41% | +0.65% | +1.37% |
| Getiri 3A | +2.08% | +8.85% | +2.59% | +3.34% | +7.28% |
| Getiri 6A | +10.98% | +19.62% | +9.06% | +9.83% | +17.52% |
| Getiri YBB | +17.41% | +31.51% | +18.61% | +21.69% | +27.29% |
| Getiri 1Y | +31.37% | +48.85% | +22.51% | +28.74% | +38.17% |
| Getiri 2Y | +92.96% | +72.45% | +49.25% | +73.91% | +79.87% |
| Getiri 3Y | +170.14% | +124.35% | +112.35% | – | +172.00% |
| Getiri 5Y | – | – | +463.55% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 89.32% | 94.06% | 93.41% | 88.93% | 85.24% |
| Hisse Senedi | 4.89% | 3.31% | – | 11.07% | 3.77% |
| Yabancı BYF | 2.69% | – | 4.54% | – | 6.05% |
| Özel Sektör Tahvili | – | – | – | – | 4.94% |
| Vadeli İşlem Nakit Teminat | 2.17% | 2.63% | 2.05% | – | – |
| Yabancı Hisse | 0.93% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SKBNK | 3.67% | – | – | – | – |
| TUPRS | – | – | – | – | 2.60% |
| KRDMD | – | – | – | – | 1.32% |
| GARAN | – | – | – | – | 1.06% |
| MPARK | – | – | – | – | 0.94% |
| ALCTL | 0.76% | – | – | – | – |
| MACKO | 0.17% | – | – | – | – |
| KMPUR | 0.13% | – | – | – | – |
| TTKOM | 0.10% | – | – | – | – |
| MCARD | 0.06% | – | – | – | – |
| EREGL | 0.02% | – | – | – | – |
| OYAKC | 0.02% | – | – | – | – |
| AKSEN | 0.01% | – | – | – | – |