Fon Karşılaştırma
| Metrik | YEF | MMH | EID | PHF | SYL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.08 mr ₺ | 210.9 mn ₺ | 86.7 mn ₺ | 460.5 mn ₺ | 1.26 mr ₺ |
| Yatırımcı | 15.094 | 1.560 | 1.771 | 218 | 1 |
| Getiri 1H | -5.96% | -4.76% | -6.60% | -3.33% | -0.45% |
| Getiri 1A | -1.79% | -0.34% | -5.14% | +50.19% | +9.13% |
| Getiri 3A | -2.50% | -1.98% | -7.02% | +58.47% | +0.00% |
| Getiri 6A | +11.46% | +10.82% | +6.82% | +27.27% | +18.39% |
| Getiri YBB | +34.65% | +32.19% | +18.37% | +38.49% | +22.93% |
| Getiri 1Y | +37.69% | +34.88% | +19.95% | – | +26.72% |
| Getiri 2Y | +54.67% | +56.45% | +39.03% | – | +8.19% |
| Getiri 3Y | +122.43% | +123.39% | +119.45% | – | +61.39% |
| Getiri 5Y | +1106.95% | +1300.96% | +1327.00% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.73% | 94.48% | 94.04% | 94.69% | 95.48% |
| Yatırım Fonu | 3.60% | 4.52% | 2.64% | 5.16% | 4.13% |
| Diğer | – | – | 2.06% | – | – |
| Takasbank Para Piyasası | 1.56% | – | 1.26% | – | – |
| BYF | 1.11% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.00% | – | 0.15% | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.39% |
| En büyük hisse pozisyonları | |||||
| ASELS | 11.32% | 11.20% | 4.74% | – | – |
| TUPRS | 9.63% | 9.91% | – | – | – |
| BIMAS | 8.73% | 9.25% | 4.52% | – | – |
| KCAER | – | – | 8.86% | – | – |
| SAHOL | 3.02% | 3.10% | 8.31% | – | – |
| THYAO | 6.33% | 7.88% | 5.05% | – | – |
| SOKM | – | – | 7.72% | – | – |
| AKBNK | 6.06% | 6.69% | 4.80% | – | – |
| KCHOL | 3.73% | 3.64% | 5.27% | – | – |
| KRVGD | – | – | 4.79% | – | – |
| ARASE | – | – | 4.69% | – | – |
| ULKER | – | – | 4.51% | – | – |
| EKGYO | 0.99% | 2.21% | 4.46% | – | – |
| YKBNK | 3.16% | 4.38% | – | – | – |
| GARAN | 2.04% | 3.33% | 4.38% | – | – |
| TCELL | 2.40% | 4.27% | 4.24% | – | – |
| ISCTR | 2.69% | 3.21% | 4.23% | – | – |
| DSTKF | 4.18% | 0.95% | – | – | – |
| EREGL | 3.40% | 3.94% | – | – | – |
| ASTOR | 3.71% | 1.49% | – | – | – |
| VAKBN | 0.59% | 2.01% | – | – | – |
| TOASO | 1.96% | 0.97% | – | – | – |
| ENKAI | 1.21% | 1.77% | – | – | – |