Fon Karşılaştırma
| Metrik | VVE | ANJ | AJV | VVD | ANP |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 455.3 mn ₺ | 543.4 mn ₺ | 16.4 mn ₺ | 474.5 mn ₺ | 126.0 mn ₺ |
| Yatırımcı | 7.357 | 6.845 | 296 | 6.997 | 2.222 |
| Getiri 1H | -3.30% | -3.14% | -3.32% | -3.32% | -3.33% |
| Getiri 1A | -0.39% | -0.32% | -1.06% | -0.70% | -0.72% |
| Getiri 3A | +6.43% | +6.49% | +4.48% | +4.97% | +4.93% |
| Getiri 6A | +12.01% | +11.98% | +10.55% | +11.13% | +11.03% |
| Getiri YBB | +29.41% | +29.88% | +27.22% | +30.81% | +30.56% |
| Getiri 1Y | +39.23% | +39.24% | +36.78% | +37.84% | +37.97% |
| Getiri 2Y | +87.48% | +88.88% | +86.29% | +77.48% | +76.42% |
| Getiri 3Y | +194.05% | +192.44% | +194.65% | +177.45% | +174.68% |
| Getiri 5Y | +959.52% | +945.22% | +925.49% | +1064.35% | +1052.40% |
| Varlık dağılımı | |||||
| Hisse Senedi | 59.70% | 58.79% | 57.54% | 66.15% | 66.49% |
| Vadeli İşlem Nakit Teminat | 17.68% | 23.16% | 21.07% | 11.41% | 11.90% |
| Ters Repo | 9.44% | 9.36% | 6.18% | 9.31% | 8.95% |
| Devlet Tahvili | 5.34% | 5.61% | 3.05% | 2.18% | 1.90% |
| Takasbank Para Piyasası | 0.73% | – | 4.20% | 1.40% | 4.48% |
| BYF | 2.69% | 2.66% | 4.47% | 2.02% | 2.04% |
| GSYF Katılma Belgesi | 1.04% | 0.23% | 0.33% | 3.24% | 2.95% |
| Yatırım Fonu | 2.51% | – | 2.78% | 2.81% | – |
| GYF Katılma Belgesi | 0.87% | 0.19% | 0.38% | 1.48% | 1.29% |