Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | NKP | IEV | IJC | IJZ | MTD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 140.6 mn ₺ | 83.6 mn ₺ | 3.98 mr ₺ | 899.8 mn ₺ | 106.8 mn ₺ |
| Yatırımcı | 3.005 | 4.172 | 42.815 | 15.563 | 1.415 |
| Getiri 1H | -1.21% | -4.50% | -4.35% | +0.42% | -4.69% |
| Getiri 1A | -0.89% | -10.27% | -4.25% | +0.45% | -3.25% |
| Getiri 3A | -7.32% | -4.58% | -14.95% | +10.80% | -4.14% |
| Getiri 6A | -0.99% | +11.16% | +42.29% | +49.80% | +5.56% |
| Getiri YBB | +5.02% | +15.15% | +57.72% | +54.45% | +16.84% |
| Getiri 1Y | +10.03% | +21.48% | +60.90% | +48.19% | – |
| Getiri 2Y | – | +52.30% | +139.46% | +119.58% | – |
| Getiri 3Y | – | +132.19% | +254.98% | +253.34% | – |
| Getiri 5Y | – | – | +1326.42% | +1240.54% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 68.05% | 71.01% | 70.50% | 71.93% | 67.85% |
| Hisse Senedi | 23.59% | 23.80% | 26.92% | 25.02% | 26.88% |
| Finansman Bonosu | 7.94% | – | – | – | – |
| Yatırım Fonu | 0.18% | 2.33% | 0.74% | 0.22% | 2.90% |
| Yabancı BYF | – | – | 0.40% | 0.01% | 2.36% |
| Ters Repo | – | 1.57% | 1.27% | 1.42% | – |
| Vadeli İşlem Nakit Teminat | 0.24% | 1.29% | 0.17% | 1.40% | 0.01% |
| En büyük hisse pozisyonları | |||||
| TRMET | – | – | – | – | 5.73% |
| TRALT | – | – | – | – | 5.67% |
| AYGAZ | – | – | – | – | 4.43% |
| TUPRS | – | – | – | – | 3.12% |
| SASA | – | – | – | – | 3.11% |
| AKBNK | 2.23% | – | – | – | – |
| PETKM | – | – | – | – | 2.12% |
| GARAN | 1.99% | – | – | – | – |
| HLGYO | 1.85% | – | – | – | – |
| ISCTR | 1.84% | – | – | – | – |
| TURSG | 1.76% | – | – | – | – |
| EKGYO | 1.69% | – | – | – | – |
| DOAS | 1.29% | – | – | – | – |
| ASTOR | 1.29% | – | – | – | – |
| TRENJ | – | – | – | – | 1.29% |
| BIMAS | 1.14% | – | – | – | – |
| YKBNK | 1.09% | – | – | – | – |
| ULKER | 1.01% | – | – | – | – |
| EREGL | 0.98% | – | – | – | – |
| CCOLA | 0.64% | – | – | – | – |
| BRSAN | 0.41% | – | – | – | – |
| VKGYO | 0.37% | – | – | – | – |
| KORDS | – | – | – | – | 0.28% |