Fon Karşılaştırma
| Metrik | TKK | GO3 | GO4 | SPT | IPG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.79 mr ₺ | 26.9 mn ₺ | 42.3 mn ₺ | 88.8 mn ₺ | 352.0 mn ₺ |
| Yatırımcı | 112.539 | 433 | 712 | 857 | 1.701 |
| Getiri 1H | -0.91% | -3.26% | -2.89% | -1.59% | -0.47% |
| Getiri 1A | +0.41% | -2.43% | -1.92% | -0.24% | +1.10% |
| Getiri 3A | +1.08% | -0.96% | +0.17% | +5.64% | +4.92% |
| Getiri 6A | +7.04% | +6.42% | +6.34% | +15.01% | +9.91% |
| Getiri YBB | +21.43% | +19.83% | +18.80% | +27.37% | +15.90% |
| Getiri 1Y | +36.25% | +30.91% | +31.51% | +47.10% | +29.46% |
| Getiri 2Y | +62.13% | +96.17% | +90.40% | +111.01% | +70.96% |
| Getiri 3Y | +143.62% | +187.12% | +190.13% | – | +161.38% |
| Getiri 5Y | +659.11% | – | – | – | +485.87% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 69.22% | 73.06% | 74.64% | 78.36% | 82.19% |
| BYF | 4.61% | 12.23% | 11.61% | 2.87% | 3.06% |
| Kıymetli Maden BYF | 5.84% | – | – | 12.01% | – |
| GSYF Katılma Belgesi | 7.71% | 7.81% | 7.20% | – | 3.67% |
| Hisse Senedi | 4.71% | 6.90% | 6.55% | 6.76% | – |
| Ters Repo | 1.16% | – | – | – | 4.29% |
| GYF Katılma Belgesi | 3.94% | – | – | – | 3.87% |
| Vadeli İşlem Nakit Teminat | 2.81% | – | – | – | 2.92% |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | – | 3.23% | – |
| ALBRK | – | – | – | 2.66% | – |