Fon Karşılaştırma
| Metrik | YAS | GAF | IPA | IIH | YLE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.22 mr ₺ | 198.4 mn ₺ | 589.3 mn ₺ | 1.64 mr ₺ | 244.0 mn ₺ |
| Yatırımcı | 60.545 | 1.465 | 16 | 20.706 | 2.240 |
| Getiri 1H | -3.47% | -5.34% | -5.65% | -4.65% | -4.26% |
| Getiri 1A | -0.58% | -2.53% | -1.80% | -2.46% | -0.29% |
| Getiri 3A | +2.80% | -10.62% | -6.64% | -3.32% | +0.25% |
| Getiri 6A | +1.25% | +2.10% | -1.00% | +6.01% | +9.76% |
| Getiri YBB | +12.39% | +14.34% | +10.31% | +19.16% | +26.16% |
| Getiri 1Y | +8.74% | +29.13% | +13.82% | +22.40% | +26.50% |
| Getiri 2Y | +23.01% | +45.83% | +36.47% | +32.10% | +40.38% |
| Getiri 3Y | +47.48% | +121.23% | +99.89% | +131.14% | +113.44% |
| Getiri 5Y | +775.47% | +1381.60% | +1027.74% | +1862.10% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.09% | 88.37% | 90.00% | 89.80% | 90.11% |
| Yatırım Fonu | 5.62% | 7.25% | 5.06% | 8.88% | 4.55% |
| Takasbank Para Piyasası | 1.90% | – | – | 0.67% | 5.05% |
| Finansman Bonosu | 3.14% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.17% | 2.87% | 1.22% | 0.65% | 0.29% |
| Kıymetli Madenler | – | – | 2.31% | – | – |
| Özel Sektör Tahvili | 2.08% | – | 0.22% | – | – |
| BYF | – | 1.51% | – | – | – |
| Kıymetli Maden BYF | – | – | 1.03% | – | – |
| Devlet Tahvili | – | – | 0.10% | – | – |
| Hazine Bonosu | – | – | 0.06% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 9.82% | 0.92% | – | – | 11.45% |
| ASELS | – | 9.50% | – | – | 11.10% |
| AYGAZ | 9.97% | – | – | – | 0.57% |
| YKBNK | 9.80% | 4.77% | – | – | 6.18% |
| KCHOL | 9.75% | 2.50% | – | – | 3.61% |
| TOASO | 9.67% | 4.11% | – | – | 1.44% |
| FROTO | 9.52% | – | – | – | 1.13% |
| TTRAK | 9.08% | – | – | – | 0.58% |
| ARCLK | 8.65% | – | – | – | 0.41% |
| OTKAR | 8.35% | – | – | – | 0.54% |
| SAHOL | – | 8.21% | – | – | 2.49% |
| BIMAS | – | 5.15% | – | – | 7.90% |
| THYAO | – | 7.44% | – | – | 6.42% |
| AKBNK | – | 4.89% | – | – | 6.64% |
| ASTOR | – | 5.64% | – | – | 1.66% |
| GARAN | – | 4.88% | – | – | 2.88% |
| TCELL | – | 4.63% | – | – | 2.89% |
| TAVHL | – | 4.30% | – | – | 1.62% |
| ISCTR | – | 4.24% | – | – | – |
| EKGYO | – | 4.22% | – | – | – |
| MGROS | – | 4.18% | – | – | 0.87% |
| KRDMD | – | 3.46% | – | – | – |
| EREGL | – | – | – | – | 2.85% |
| SISE | – | 2.85% | – | – | 2.02% |
| MAVI | 2.05% | – | – | – | 1.45% |