Fon Karşılaştırma
| Metrik | TNE | GCN | GHH | TVC | BHT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 65.7 mn ₺ | 5.83 mr ₺ | 7.27 mr ₺ | 345.9 mn ₺ | 5.11 mr ₺ |
| Yatırımcı | 1.512 | 74.177 | 175.256 | 7.609 | 93.195 |
| Getiri 1H | -4.71% | -6.00% | -2.73% | -3.64% | -8.21% |
| Getiri 1A | -0.25% | -7.78% | -0.75% | -2.85% | -9.60% |
| Getiri 3A | -8.77% | -5.86% | +0.63% | +2.09% | -7.67% |
| Getiri 6A | – | +21.40% | +15.94% | +11.61% | +18.78% |
| Getiri YBB | – | +35.05% | +26.83% | +25.12% | +37.68% |
| Getiri 1Y | – | +40.52% | +35.28% | +27.79% | +35.52% |
| Getiri 2Y | – | +108.35% | +68.73% | – | +79.87% |
| Getiri 3Y | – | +235.95% | +160.66% | – | +191.98% |
| Getiri 5Y | – | – | +1207.02% | – | +1143.19% |
| Varlık dağılımı | |||||
| Hisse Senedi | 42.70% | 40.42% | 48.98% | 39.85% | 51.71% |
| Yabancı Hisse | 43.05% | 44.41% | 40.55% | 45.73% | 34.46% |
| Ters Repo | 6.25% | 6.88% | 3.76% | 8.68% | 4.05% |
| Vadeli İşlem Nakit Teminat | 7.83% | 5.74% | 5.13% | – | 7.72% |
| Takasbank Para Piyasası | – | – | – | 3.61% | – |
| Yatırım Fonu | – | – | 1.10% | 2.13% | 0.29% |
| Mevduat (TL) | – | 1.69% | 0.01% | – | – |
| GSYF Katılma Belgesi | – | – | 0.27% | – | 1.35% |
| Devlet Tahvili | – | 0.85% | 0.16% | – | – |
| GYF Katılma Belgesi | – | – | – | – | 0.42% |
| Yabancı BYF | 0.17% | – | – | – | – |
| Mevduat (Döviz) | – | 0.02% | 0.04% | – | – |