Fon Karşılaştırma
| Metrik | YD7 | RR4 | YG7 | NH4 | IUL |
|---|---|---|---|---|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 104.9 mn ₺ | 5.89 mr ₺ | 554.2 mn ₺ | 994.0 mn ₺ | 401.5 mn ₺ |
| Yatırımcı | 22 | 5 | 27 | 2 | 1 |
| Getiri 1H | -0.01% | +0.55% | -0.05% | -0.08% | -0.08% |
| Getiri 1A | -0.01% | -1.93% | -0.08% | -0.10% | +0.14% |
| Getiri 3A | +2.04% | -21.96% | -0.60% | -0.65% | +1.63% |
| Getiri 6A | +2.36% | -6.68% | +0.94% | -0.80% | +2.50% |
| Getiri YBB | +0.72% | -4.65% | +5.22% | -7.51% | +4.68% |
| Getiri 1Y | +31.50% | +11.20% | +10.78% | +2.11% | +29.56% |
| Getiri 2Y | +79.50% | +40.38% | +24.72% | +44.21% | – |
| Getiri 3Y | +177.42% | +345.93% | +36.06% | +184.51% | – |
| Getiri 5Y | +1078.86% | +1313.02% | – | – | – |
| Varlık dağılımı | |||||
| Gayrimenkul Yatırımı | 68.91% | 79.69% | 83.72% | 82.30% | 88.50% |
| GYF Katılma Belgesi | 24.74% | 19.98% | 11.39% | 9.19% | 8.86% |
| Girişim Sermayesi Yatırımı | – | – | – | 6.87% | – |
| Yatırım Fonu | 6.36% | 0.33% | 4.90% | 1.42% | 1.88% |
| Hisse Senedi | – | – | – | – | 0.76% |
| Mevduat (Döviz) | – | – | – | 0.15% | – |
| Mevduat (TL) | – | – | – | 0.07% | – |