Fon Karşılaştırma
| Metrik | NOA | RSF | DP1 | ARP | LGK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 812.5 mn ₺ | 1.29 mr ₺ | 4.99 mr ₺ | 3.10 mr ₺ | 1.76 mr ₺ |
| Yatırımcı | 11 | 12 | 7 | 1 | 1 |
| Getiri 1H | -3.26% | +0.51% | -3.93% | -3.29% | +0.48% |
| Getiri 1A | -2.02% | +2.58% | -2.54% | -0.95% | +2.52% |
| Getiri 3A | -5.97% | +8.58% | -5.15% | -2.59% | +8.47% |
| Getiri 6A | +1.33% | +19.30% | +5.21% | +4.93% | +17.92% |
| Getiri YBB | +5.10% | +28.89% | +11.90% | +6.96% | +27.81% |
| Getiri 1Y | +16.21% | +42.46% | +14.86% | +54.66% | +41.12% |
| Getiri 2Y | – | +74.32% | +32.65% | +95.81% | – |
| Getiri 3Y | – | +119.10% | +970.70% | +213.40% | – |
| Getiri 5Y | – | +343.97% | – | +1481.48% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.67% | 53.68% | 58.03% | 74.80% | 53.06% |
| Mevduat (TL) | 33.47% | 39.84% | 26.27% | 25.19% | 22.32% |
| Yatırım Fonu | 3.56% | – | 2.37% | 0.01% | 16.05% |
| Özel Sektör Dış Borç. | – | – | 12.76% | – | – |
| Vadeli İşlem Nakit Teminat | – | 6.48% | – | – | 8.56% |
| Finansman Bonosu | 5.30% | – | 0.12% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 0.24% | – | – |
| Özel Sektör Tahvili | – | – | 0.21% | – | 0.01% |