Fon Karşılaştırma
| Metrik | URS | DP1 | SVS | EGR | LGK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.04 mr ₺ | 4.99 mr ₺ | 1.10 mr ₺ | 268.8 mn ₺ | 1.76 mr ₺ |
| Yatırımcı | 1 | 7 | 1 | 112 | 1 |
| Getiri 1H | -1.21% | -3.93% | -5.11% | -2.51% | +0.48% |
| Getiri 1A | +1.84% | -2.54% | -2.61% | -0.51% | +2.52% |
| Getiri 3A | +16.62% | -5.15% | -1.83% | – | +8.47% |
| Getiri 6A | +17.31% | +5.21% | +9.25% | – | +17.92% |
| Getiri YBB | +35.39% | +11.90% | +22.76% | – | +27.81% |
| Getiri 1Y | +42.65% | +14.86% | +36.29% | – | +41.12% |
| Getiri 2Y | +79.82% | +32.65% | +72.30% | – | – |
| Getiri 3Y | +138.37% | +970.70% | +166.51% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 48.13% | 58.03% | 56.68% | 58.98% | 53.06% |
| Mevduat (TL) | 17.34% | 26.27% | 15.39% | 9.55% | 22.32% |
| Kamu Döviz İç Borç. | 20.40% | – | – | – | – |
| Yatırım Fonu | – | 2.37% | 10.96% | 7.17% | 16.05% |
| Özel Sektör Dış Borç. | 14.13% | 12.76% | – | 3.69% | – |
| Devlet Tahvili | – | – | – | 11.97% | – |
| Özel Sektör Tahvili | – | 0.21% | 8.75% | 1.03% | 0.01% |
| Vadeli İşlem Nakit Teminat | – | – | 3.19% | – | 8.56% |
| Finansman Bonosu | – | 0.12% | 3.47% | 0.97% | – |
| Yabancı Hisse | – | – | – | 3.47% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.81% | – |
| GSYF Katılma Belgesi | – | – | 1.56% | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 0.80% | – |
| Varlığa Dayalı Menkul K. | – | – | – | 0.56% | – |
| Yabancı Özel Sektör Borç. | – | 0.24% | – | – | – |