Fon Karşılaştırma
| Metrik | RVI | HYY | AHI | MTU | ARP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 33.9 mn ₺ | 5.85 mr ₺ | 103.1 mn ₺ | 782.4 mn ₺ | 3.10 mr ₺ |
| Yatırımcı | 11 | 1 | 2.382 | 19 | 1 |
| Getiri 1H | -11.01% | -2.63% | -5.89% | -7.74% | -3.29% |
| Getiri 1A | -19.23% | +1.38% | -5.73% | -7.12% | -0.95% |
| Getiri 3A | -18.59% | -5.66% | -12.75% | -10.86% | -2.59% |
| Getiri 6A | -14.50% | +6.10% | -1.36% | -26.16% | +4.93% |
| Getiri YBB | -6.05% | +14.57% | +10.85% | -52.22% | +6.96% |
| Getiri 1Y | +1.28% | +22.88% | +26.56% | -21.62% | +54.66% |
| Getiri 2Y | – | +41.14% | +49.11% | – | +95.81% |
| Getiri 3Y | – | +157.79% | +110.75% | – | +213.40% |
| Getiri 5Y | – | +1050.53% | +1435.15% | – | +1481.48% |
| Varlık dağılımı | |||||
| Hisse Senedi | 77.57% | 80.41% | 80.95% | 83.65% | 74.80% |
| Mevduat (TL) | 15.20% | 18.49% | 19.05% | 5.18% | 25.19% |
| Yatırım Fonu | 7.23% | – | – | 7.69% | 0.01% |
| Vadeli İşlem Nakit Teminat | – | 1.10% | – | 3.48% | – |
| En büyük hisse pozisyonları | |||||
| RGYAS | – | – | 10.84% | – | – |
| AKBNK | – | – | 7.93% | – | – |
| TOASO | – | – | 6.21% | – | – |
| GARAN | – | – | 5.39% | – | – |
| ASELS | – | – | 5.30% | – | – |
| TRGYO | – | – | 5.30% | – | – |
| TRMET | – | – | 5.30% | – | – |
| MPARK | – | – | 5.01% | – | – |
| YKBNK | – | – | 5.01% | – | – |
| TAVHL | – | – | 4.85% | – | – |
| AGESA | – | – | 4.78% | – | – |
| BKRGY | – | – | 4.73% | – | – |
| YATAS | – | – | 4.22% | – | – |
| KCHOL | – | – | 3.93% | – | – |
| AVPGY | – | – | 3.75% | – | – |