Fon Karşılaştırma
| Metrik | TVC | ENF | GCN | TSZ | TNE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 345.9 mn ₺ | 1.36 mr ₺ | 5.83 mr ₺ | 201.8 mn ₺ | 65.7 mn ₺ |
| Yatırımcı | 7.609 | 25.949 | 74.177 | 6.394 | 1.512 |
| Getiri 1H | -3.64% | -4.87% | -6.00% | -4.20% | -4.71% |
| Getiri 1A | -2.85% | -2.55% | -7.78% | -7.70% | -0.25% |
| Getiri 3A | +2.09% | -11.07% | -5.86% | -6.89% | -8.77% |
| Getiri 6A | +11.61% | +4.87% | +21.40% | +1.30% | – |
| Getiri YBB | +25.12% | +17.84% | +35.05% | +8.95% | – |
| Getiri 1Y | +27.79% | +26.77% | +40.52% | +11.78% | – |
| Getiri 2Y | – | – | +108.35% | – | – |
| Getiri 3Y | – | – | +235.95% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 45.73% | 44.18% | 44.41% | 47.76% | 43.05% |
| Hisse Senedi | 39.85% | 35.42% | 40.42% | 37.53% | 42.70% |
| Ters Repo | 8.68% | 8.77% | 6.88% | 5.93% | 6.25% |
| Yatırım Fonu | 2.13% | 3.23% | – | 8.31% | – |
| Vadeli İşlem Nakit Teminat | – | – | 5.74% | – | 7.83% |
| Yabancı BYF | – | 4.89% | – | – | 0.17% |
| Takasbank Para Piyasası | 3.61% | 3.51% | – | 0.47% | – |
| Mevduat (TL) | – | – | 1.69% | – | – |
| Devlet Tahvili | – | – | 0.85% | – | – |
| Mevduat (Döviz) | – | – | 0.02% | – | – |