Fon Karşılaştırma
| Metrik | RCV | NJY | ZBI | PDD | PKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 61.4 mn ₺ | 401.7 mn ₺ | 210.7 mn ₺ | 827.9 mn ₺ | 4.02 mr ₺ |
| Yatırımcı | 130 | 1.341 | 1.884 | 169 | 14 |
| Getiri 1H | -3.48% | +0.65% | -0.32% | +0.24% | +0.54% |
| Getiri 1A | -4.23% | +3.09% | +2.05% | +1.95% | +3.73% |
| Getiri 3A | +3.69% | +9.77% | +8.42% | +7.27% | +10.06% |
| Getiri 6A | +13.27% | +20.98% | +18.81% | +17.21% | +20.37% |
| Getiri YBB | +29.34% | +30.86% | +30.99% | +26.01% | +31.17% |
| Getiri 1Y | +36.87% | +45.35% | +44.04% | +37.10% | +46.64% |
| Getiri 2Y | – | +125.55% | +114.30% | +93.26% | +124.92% |
| Getiri 3Y | – | +233.55% | – | +180.65% | – |
| Getiri 5Y | – | – | – | +437.99% | – |
| Varlık dağılımı | |||||
| Özel Sektör Kira Sert. | 48.01% | 43.67% | 52.36% | 70.72% | 57.71% |
| Yatırım Fonu | 17.32% | 17.99% | 1.72% | 18.50% | 39.92% |
| Katılım Hesabı (TL) | 9.02% | 21.72% | 3.53% | 1.57% | – |
| BIST Taahhütlü Satım | – | – | 17.74% | – | – |
| BYF | – | 7.75% | 13.09% | – | – |
| Hisse Senedi | 11.66% | – | 10.62% | – | – |
| Yabancı Hisse | 10.68% | – | – | – | – |
| Diğer | – | 0.03% | – | 9.21% | 2.37% |
| BIST Taahhütlü Alım | – | 8.84% | – | – | – |
| Kamu Kira Sert. (TL) | 3.31% | – | – | – | – |
| Kıymetli Maden BYF | – | – | 0.94% | – | – |
| En büyük hisse pozisyonları | |||||
| GENIL | 8.39% | – | – | – | – |
| EUPWR | 7.53% | – | – | – | – |