Fon Karşılaştırma
| Metrik | OO2 | UG2 | PGB | NG2 | RG9 |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 11.87 mr ₺ | 80.6 mn ₺ | 320.1 mn ₺ | 175.3 mn ₺ | 6.87 mr ₺ |
| Yatırımcı | 1 | 2 | 1 | 3 | 1.123 |
| Getiri 1H | -0.26% | -0.29% | +0.01% | -0.03% | -0.02% |
| Getiri 1A | -0.98% | -0.35% | +0.04% | +0.39% | -0.04% |
| Getiri 3A | -11.28% | +12.88% | -0.05% | +1.06% | -0.18% |
| Getiri 6A | -14.81% | +11.97% | -0.34% | +0.67% | +0.89% |
| Getiri YBB | -22.20% | -45.32% | -9.25% | -7.95% | +2.15% |
| Getiri 1Y | -28.37% | -33.61% | +18.79% | +32.57% | +9.34% |
| Getiri 2Y | – | -34.39% | +52.92% | +118.85% | +35.01% |
| Getiri 3Y | – | -3.76% | +1374.97% | +315.19% | +108.21% |
| Getiri 5Y | – | +240.49% | – | +1312.64% | – |
| Varlık dağılımı |
| Gayrimenkul Yatırımı | 98.20% | 98.15% | 98.39% | 99.09% | 99.09% |
| Ters Repo | 1.80% | 1.10% | – | – | – |
| Yatırım Fonu | – | – | 0.95% | 0.88% | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.90% |
| Takasbank Para Piyasası | – | 0.75% | – | – | – |
| Diğer | – | – | 0.66% | – | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| GYF Katılma Belgesi | – | – | – | – | 0.01% |