Fon Karşılaştırma
| Metrik | VVD | ANP | AJP | VVE | CHO |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 474.5 mn ₺ | 126.0 mn ₺ | 33.6 mn ₺ | 455.3 mn ₺ | 62.4 mn ₺ |
| Yatırımcı | 6.997 | 2.222 | 447 | 7.357 | 248 |
| Getiri 1H | -3.32% | -3.33% | -3.39% | -3.30% | -3.94% |
| Getiri 1A | -0.70% | -0.72% | -0.70% | -0.39% | -1.00% |
| Getiri 3A | +4.97% | +4.93% | +4.34% | +6.43% | +3.23% |
| Getiri 6A | +11.13% | +11.03% | +10.75% | +12.01% | +9.32% |
| Getiri YBB | +30.81% | +30.56% | +29.57% | +29.41% | +20.87% |
| Getiri 1Y | +37.84% | +37.97% | +36.37% | +39.23% | +24.09% |
| Getiri 2Y | +77.48% | +76.42% | +76.84% | +87.48% | +62.72% |
| Getiri 3Y | +177.45% | +174.68% | +172.19% | +194.05% | +180.15% |
| Getiri 5Y | +1064.35% | +1052.40% | +1061.76% | +959.52% | +1756.97% |
| Varlık dağılımı | |||||
| Hisse Senedi | 66.15% | 66.49% | 65.66% | 59.70% | 70.75% |
| Vadeli İşlem Nakit Teminat | 11.41% | 11.90% | 9.57% | 17.68% | 8.36% |
| Ters Repo | 9.31% | 8.95% | 8.98% | 9.44% | 8.07% |
| Takasbank Para Piyasası | 1.40% | 4.48% | 6.86% | 0.73% | 9.25% |
| Devlet Tahvili | 2.18% | 1.90% | 1.61% | 5.34% | – |
| GSYF Katılma Belgesi | 3.24% | 2.95% | 0.63% | 1.04% | 0.19% |
| BIST Taahhütlü Satım | – | – | – | – | 3.23% |
| BYF | 2.02% | 2.04% | 3.10% | 2.69% | – |
| Yatırım Fonu | 2.81% | – | 2.93% | 2.51% | 0.15% |
| GYF Katılma Belgesi | 1.48% | 1.29% | 0.66% | 0.87% | – |