Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | VCG | USY | TKK | DEF | PPF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.05 mr ₺ | 1.27 mr ₺ | 1.79 mr ₺ | 39.7 mn ₺ | 346.9 mn ₺ |
| Yatırımcı | 12 | 381 | 112.539 | 85 | 22 |
| Getiri 1H | +0.58% | -0.29% | -0.91% | -3.86% | +2.87% |
| Getiri 1A | +3.00% | +1.35% | +0.41% | -0.83% | +3.49% |
| Getiri 3A | +9.87% | +6.89% | +1.08% | +1.12% | +10.19% |
| Getiri 6A | +21.05% | +15.65% | +7.04% | +10.90% | +21.52% |
| Getiri YBB | +31.31% | +22.23% | +21.43% | +19.55% | +34.53% |
| Getiri 1Y | +46.45% | +46.46% | +36.25% | +32.04% | +49.12% |
| Getiri 2Y | +79.98% | +85.58% | +62.13% | +69.27% | +116.61% |
| Getiri 3Y | +183.87% | +172.10% | +143.62% | – | +244.71% |
| Getiri 5Y | – | +965.04% | +659.11% | – | +388.67% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 51.77% | 60.57% | 69.22% | 61.50% | 55.89% |
| BIST Para Piyasası | 32.07% | – | – | – | – |
| Finansman Bonosu | 2.31% | 1.29% | – | 15.32% | 22.33% |
| Özel Sektör Kira Sert. | 1.43% | – | – | 14.85% | – |
| Hisse Senedi | – | 11.04% | 4.71% | 4.07% | – |
| Mevduat (TL) | 10.66% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.95% | 2.81% | 4.26% | 10.32% |
| Kamu Dış Borçlanma | – | 9.13% | – | – | – |
| Yabancı Hisse | – | 8.47% | – | – | – |
| Özel Sektör Tahvili | 1.71% | 0.75% | – | – | 7.84% |
| GSYF Katılma Belgesi | – | – | 7.71% | – | – |
| Kıymetli Maden BYF | – | – | 5.84% | – | – |
| BYF | – | 5.01% | 4.61% | – | – |
| GYF Katılma Belgesi | – | – | 3.94% | – | 1.67% |
| Mevduat (Döviz) | – | 1.67% | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 1.26% |
| Ters Repo | – | 1.04% | 1.16% | – | – |
| Yabancı BYF | – | – | – | – | 0.69% |
| Devlet Tahvili | 0.05% | 0.08% | – | – | – |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | 5.59% | – | – | – |
| GARAN | – | 2.14% | – | – | – |
| FROTO | – | 1.47% | – | – | – |
| KCHOL | – | 0.04% | – | 1.35% | – |
| SAHOL | – | 1.25% | – | – | – |
| ENJSA | – | 0.43% | – | 1.09% | – |
| CCOLA | – | 1.05% | – | – | – |
| ENKAI | – | 0.81% | – | – | – |
| TUPRS | – | – | – | 0.79% | – |
| TRGYO | – | 0.36% | – | – | – |
| PCILT | – | 0.33% | – | – | – |
| PGSUS | – | – | – | 0.26% | – |
| GLYHO | – | 0.22% | – | – | – |
| AVGYO | – | – | – | 0.22% | – |
| PETKM | – | 0.17% | – | – | – |
| SOKM | – | 0.11% | – | – | – |
| TCKRC | – | 0.10% | – | – | – |
| TCELL | – | 0.06% | – | – | – |