Fon Karşılaştırma
| Metrik | VGY | GHT | BEE | TML | AJV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 117.2 mn ₺ | 11.07 mr ₺ | 1.14 mr ₺ | 126.7 mn ₺ | 16.4 mn ₺ |
| Yatırımcı | 1.697 | 398.851 | 16.544 | 4.563 | 296 |
| Getiri 1H | -0.85% | -3.32% | -4.61% | -3.60% | -3.32% |
| Getiri 1A | +2.51% | -1.41% | -4.45% | +0.49% | -1.06% |
| Getiri 3A | +5.21% | -0.50% | +1.66% | +0.07% | +4.48% |
| Getiri 6A | +14.94% | +7.83% | +13.55% | +3.96% | +10.55% |
| Getiri YBB | +31.13% | +18.59% | +34.55% | +14.08% | +27.22% |
| Getiri 1Y | +32.21% | +17.76% | +43.79% | +24.86% | +36.78% |
| Getiri 2Y | +71.33% | +64.98% | +89.63% | +67.19% | +86.29% |
| Getiri 3Y | +150.42% | +154.26% | +172.57% | +156.28% | +194.65% |
| Getiri 5Y | +721.81% | +373.14% | +884.09% | – | +925.49% |
| Varlık dağılımı | |||||
| Hisse Senedi | 44.49% | 53.25% | 47.21% | 45.48% | 57.54% |
| Vadeli İşlem Nakit Teminat | 14.05% | 8.08% | 20.69% | 10.28% | 21.07% |
| Yatırım Fonu | 2.39% | 6.79% | 12.97% | 14.10% | 2.78% |
| Yabancı Hisse | 2.51% | – | – | 10.06% | – |
| Özel Sektör Tahvili | 10.00% | 7.34% | – | – | – |
| Takasbank Para Piyasası | 6.01% | – | – | 9.30% | 4.20% |
| Devlet Tahvili | 0.99% | 9.14% | – | – | 3.05% |
| Finansman Bonosu | 8.92% | – | 3.35% | – | – |
| Ters Repo | 5.98% | 6.72% | 8.74% | 5.54% | 6.18% |
| Mevduat (TL) | – | 5.24% | – | 5.24% | – |
| GSYF Katılma Belgesi | – | 0.41% | 5.00% | – | 0.33% |
| Özel Sektör Kira Sert. | 4.66% | 0.19% | – | – | – |
| BYF | – | – | – | – | 4.47% |
| Kamu Kira Sert. (TL) | – | 2.85% | – | – | – |
| GYF Katılma Belgesi | – | – | 2.04% | – | 0.38% |