Fon Karşılaştırma
| Metrik | VGC | VEH | VGF | VVA | GEA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 662.3 mn ₺ | 11.78 mr ₺ | 1.30 mr ₺ | 911.9 mn ₺ | 3.94 mr ₺ |
| Yatırımcı | 10.356 | 230.099 | 15.148 | 10.124 | 69.088 |
| Getiri 1H | -4.96% | -4.59% | -3.17% | -5.22% | -9.17% |
| Getiri 1A | -1.94% | +0.26% | -1.71% | -2.70% | -11.74% |
| Getiri 3A | -3.32% | -1.95% | +0.21% | +0.43% | -8.30% |
| Getiri 6A | +7.94% | +7.76% | +11.41% | +7.67% | +2.11% |
| Getiri YBB | +19.65% | +20.88% | +27.02% | +25.43% | +20.16% |
| Getiri 1Y | +29.62% | +21.71% | +28.75% | +31.29% | +29.72% |
| Getiri 2Y | +54.59% | +38.90% | +49.76% | +58.29% | +66.21% |
| Getiri 3Y | +111.78% | +102.71% | +115.22% | +157.63% | +115.97% |
| Getiri 5Y | +962.20% | +1220.23% | +1215.53% | +1502.37% | +804.41% |
| Varlık dağılımı | |||||
| Hisse Senedi | 71.16% | 72.03% | 74.76% | 80.37% | 79.09% |
| BYF | 7.68% | 13.48% | – | 2.79% | 9.08% |
| Takasbank Para Piyasası | 5.79% | 5.98% | 8.14% | 0.02% | – |
| Ters Repo | – | – | 8.14% | 5.66% | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 7.70% |
| Yatırım Fonu | 0.16% | 7.50% | 1.64% | 2.72% | – |
| GSYF Katılma Belgesi | 6.35% | 0.34% | 1.38% | 6.24% | 0.94% |
| Vadeli İşlem Nakit Teminat | 2.40% | 0.67% | 4.21% | 1.08% | – |
| Mevduat (TL) | 2.83% | – | – | – | – |
| Kıymetli Madenler | – | – | – | – | 2.57% |
| Kıymetli Maden BYF | 1.36% | – | – | – | – |
| Özel Sektör Tahvili | 1.20% | – | 0.64% | – | – |
| GYF Katılma Belgesi | – | – | 0.72% | 1.12% | – |
| Finansman Bonosu | 1.07% | – | 0.37% | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 0.62% |