Fon Karşılaştırma
| Metrik | VEO | VYB | VEH | VGC | BPO |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 4.52 mr ₺ | 3.36 mr ₺ | 11.78 mr ₺ | 662.3 mn ₺ | 93.2 mn ₺ |
| Yatırımcı | 66.374 | 71.119 | 230.099 | 10.356 | 941 |
| Getiri 1H | -6.64% | -7.38% | -4.59% | -4.96% | -5.85% |
| Getiri 1A | -4.77% | -5.58% | +0.26% | -1.94% | -4.05% |
| Getiri 3A | +0.02% | -0.80% | -1.95% | -3.32% | -5.92% |
| Getiri 6A | +8.65% | +8.11% | +7.76% | +7.94% | +4.91% |
| Getiri YBB | +23.36% | +28.26% | +20.88% | +19.65% | +27.61% |
| Getiri 1Y | +28.26% | +29.30% | +21.71% | +29.62% | +36.51% |
| Getiri 2Y | +64.87% | +49.43% | +38.90% | +54.59% | +84.69% |
| Getiri 3Y | +122.71% | +83.25% | +102.71% | +111.78% | +160.66% |
| Getiri 5Y | +1049.71% | +928.58% | +1220.23% | +962.20% | +1122.41% |
| Varlık dağılımı | |||||
| Hisse Senedi | 62.77% | 72.89% | 72.03% | 71.16% | 72.60% |
| BYF | 16.11% | 12.57% | 13.48% | 7.68% | 9.10% |
| Katılım Hesabı (TL) | 5.36% | 10.98% | – | – | 7.16% |
| Yatırım Fonu | 2.56% | 3.56% | 7.50% | 0.16% | 10.95% |
| GSYF Katılma Belgesi | 6.78% | – | 0.34% | 6.35% | 0.19% |
| Takasbank Para Piyasası | – | – | 5.98% | 5.79% | – |
| Özel Sektör Kira Sert. | 4.01% | – | – | – | – |
| Mevduat (TL) | – | – | – | 2.83% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.67% | 2.40% | – |
| Kıymetli Maden BYF | 1.51% | – | – | 1.36% | – |
| Özel Sektör Tahvili | – | – | – | 1.20% | – |
| Finansman Bonosu | – | – | – | 1.07% | – |
| GYF Katılma Belgesi | 0.90% | – | – | – | – |