Fon Karşılaştırma
| Metrik | YDP | HPD | NZH | PAI | GMZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 410.6 mn ₺ | 289.8 mn ₺ | 520.6 mn ₺ | 389.2 mn ₺ | 364.2 mn ₺ |
| Yatırımcı | 2.574 | 1.448 | 293 | 459 | 2 |
| Getiri 1H | -4.07% | -0.85% | -5.16% | +1.08% | -3.20% |
| Getiri 1A | -0.82% | -0.72% | -3.96% | +1.76% | -1.55% |
| Getiri 3A | +3.04% | +2.32% | -0.64% | +6.58% | +3.03% |
| Getiri 6A | +17.54% | +7.44% | +11.10% | +5.45% | +12.79% |
| Getiri YBB | +35.94% | +16.02% | +22.93% | +14.10% | +21.92% |
| Getiri 1Y | +44.12% | +15.45% | +32.33% | +24.86% | +30.07% |
| Getiri 2Y | +98.22% | +43.08% | +44.36% | +85.93% | +65.92% |
| Getiri 3Y | – | +112.54% | +92.44% | +177.96% | +115.38% |
| Getiri 5Y | – | +515.95% | +205.16% | +445.09% | +892.21% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.99% | 54.25% | 63.57% | 58.80% | 61.14% |
| Takasbank Para Piyasası | 12.26% | 19.21% | – | 4.27% | – |
| Yabancı BYF | 4.57% | – | – | 5.32% | 18.25% |
| Yabancı Hisse | 13.72% | 5.89% | 10.19% | 6.41% | 16.67% |
| Yatırım Fonu | 7.58% | 14.26% | 9.77% | 3.66% | 3.89% |
| Vadeli İşlem Nakit Teminat | 0.72% | 5.82% | 8.64% | 13.19% | – |
| Ters Repo | – | – | 7.83% | 7.94% | 0.05% |
| Özel Sektör Tahvili | 2.16% | 0.57% | – | 0.41% | – |
| En büyük hisse pozisyonları | |||||
| ALARK | – | – | 9.81% | – | – |
| TUPRS | 5.37% | 9.19% | – | 8.66% | – |
| ASELS | 5.81% | 8.79% | – | 3.88% | – |
| KCHOL | – | – | 1.95% | 7.96% | – |
| TAVHL | 0.66% | – | 7.92% | – | – |
| SOKM | – | – | 7.53% | – | – |
| BIMAS | 5.08% | 2.11% | 4.92% | 6.92% | – |
| RGYAS | 6.75% | – | – | – | – |
| ENKAI | – | – | – | 6.03% | – |
| TOASO | 3.06% | 5.97% | – | 0.51% | – |
| ASTOR | 3.47% | 3.28% | 5.90% | 4.27% | – |
| THYAO | 3.79% | – | – | 4.49% | – |
| TURSG | – | 2.37% | 4.33% | – | – |
| AKSEN | – | – | 4.31% | – | – |
| AKBNK | 1.80% | 2.73% | – | 4.03% | – |
| GARAN | – | 2.50% | – | 3.98% | – |
| BRSAN | – | – | 3.93% | – | – |
| ANHYT | – | 1.05% | 3.67% | – | – |
| GLRMK | 2.13% | – | 3.38% | – | – |
| AKCNS | – | 3.01% | – | – | – |
| GLYHO | – | 2.87% | – | – | – |
| TCELL | – | – | – | 2.77% | – |
| EREGL | 2.43% | 1.99% | – | – | – |
| GUBRF | 2.41% | – | – | – | – |
| MPARK | 2.41% | 2.10% | – | – | – |