Fon Karşılaştırma
| Metrik | PYR | FS2 | BVI | PDS | BHL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 47.4 mn ₺ | 54.0 mn ₺ | 297.2 mn ₺ | 66.4 mn ₺ | 66.9 mn ₺ |
| Yatırımcı | 998 | 26 | 27 | 41 | 733 |
| Getiri 1H | -8.46% | -10.80% | -1.83% | -24.99% | -3.31% |
| Getiri 1A | -22.73% | -4.48% | -0.45% | -33.66% | -5.23% |
| Getiri 3A | -39.56% | -13.72% | +0.15% | -57.69% | -7.23% |
| Getiri 6A | -39.84% | +25.20% | +8.50% | +1.88% | +9.66% |
| Getiri YBB | -41.32% | -48.45% | +30.48% | +36.55% | +24.48% |
| Getiri 1Y | -43.69% | -54.86% | +34.50% | – | +28.63% |
| Getiri 2Y | – | +30.59% | +101.85% | – | +32.90% |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.30% | 94.08% | 94.76% | 93.51% | 93.48% |
| Vadeli İşlem Nakit Teminat | 5.70% | 5.92% | 5.24% | 6.49% | 6.52% |
| En büyük hisse pozisyonları | |||||
| EKGYO | 71.28% | – | – | – | – |
| KONKA | 14.25% | – | – | – | – |
| SAHOL | 12.66% | – | – | – | – |
| ISGYO | 2.35% | – | – | – | – |