Fon Karşılaştırma
| Metrik | VYB | BPO | VEH | VEO | GEA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.36 mr ₺ | 93.2 mn ₺ | 11.78 mr ₺ | 4.52 mr ₺ | 3.94 mr ₺ |
| Yatırımcı | 71.119 | 941 | 230.099 | 66.374 | 69.088 |
| Getiri 1H | -7.38% | -5.85% | -4.59% | -6.64% | -9.17% |
| Getiri 1A | -5.58% | -4.05% | +0.26% | -4.77% | -11.74% |
| Getiri 3A | -0.80% | -5.92% | -1.95% | +0.02% | -8.30% |
| Getiri 6A | +8.11% | +4.91% | +7.76% | +8.65% | +2.11% |
| Getiri YBB | +28.26% | +27.61% | +20.88% | +23.36% | +20.16% |
| Getiri 1Y | +29.30% | +36.51% | +21.71% | +28.26% | +29.72% |
| Getiri 2Y | +49.43% | +84.69% | +38.90% | +64.87% | +66.21% |
| Getiri 3Y | +83.25% | +160.66% | +102.71% | +122.71% | +115.97% |
| Getiri 5Y | +928.58% | +1122.41% | +1220.23% | +1049.71% | +804.41% |
| Varlık dağılımı | |||||
| Hisse Senedi | 72.89% | 72.60% | 72.03% | 62.77% | 79.09% |
| BYF | 12.57% | 9.10% | 13.48% | 16.11% | 9.08% |
| Katılım Hesabı (TL) | 10.98% | 7.16% | – | 5.36% | 0.62% |
| Yatırım Fonu | 3.56% | 10.95% | 7.50% | 2.56% | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 7.70% |
| GSYF Katılma Belgesi | – | 0.19% | 0.34% | 6.78% | 0.94% |
| Takasbank Para Piyasası | – | – | 5.98% | – | – |
| Özel Sektör Kira Sert. | – | – | – | 4.01% | – |
| Kıymetli Madenler | – | – | – | – | 2.57% |
| Kıymetli Maden BYF | – | – | – | 1.51% | – |
| GYF Katılma Belgesi | – | – | – | 0.90% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.67% | – | – |