Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YLC | GZY | MET | RPM | EML |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 75.3 mn ₺ | 60.6 mn ₺ | 758.9 mn ₺ | 80.7 mn ₺ | 39.3 mn ₺ |
| Yatırımcı | 1.339 | 2.218 | 6.479 | 2.880 | 945 |
| Getiri 1H | -2.97% | -1.76% | -0.49% | -4.11% | -2.89% |
| Getiri 1A | -1.99% | -5.56% | +3.35% | -5.81% | -4.33% |
| Getiri 3A | +5.15% | -5.38% | +4.92% | +10.80% | -0.97% |
| Getiri 6A | +10.54% | +8.08% | +28.98% | +19.42% | +9.15% |
| Getiri YBB | +27.73% | +4.87% | +30.41% | +28.42% | +22.86% |
| Getiri 1Y | +32.66% | +12.13% | +39.65% | +55.24% | – |
| Getiri 2Y | +53.36% | +58.06% | +121.00% | +89.86% | – |
| Getiri 3Y | +80.93% | +136.65% | +252.60% | +136.65% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.81% | 64.00% | 65.77% | 63.23% | 64.50% |
| Hisse Senedi | 27.18% | 29.38% | 21.03% | 23.70% | 31.19% |
| Vadeli İşlem Nakit Teminat | 8.53% | 2.44% | 8.44% | 3.46% | – |
| Ters Repo | – | 3.21% | 4.61% | 7.56% | 2.55% |
| Takasbank Para Piyasası | – | – | – | 0.89% | 1.76% |
| Yatırım Fonu | 0.48% | – | – | 1.16% | – |
| Mevduat (Döviz) | – | 0.74% | 0.04% | – | – |
| Mevduat (TL) | – | 0.22% | 0.11% | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 9.78% | – | – | – |
| TAVHL | – | 8.92% | – | – | – |
| ASELS | – | – | 8.47% | – | – |
| YGGYO | – | – | – | – | 6.62% |
| DEVA | – | – | – | 6.16% | – |
| EKGYO | – | – | – | – | 5.86% |
| TABGD | 5.83% | – | – | – | – |
| ECILC | – | – | – | 5.78% | – |
| PGSUS | – | 5.62% | – | – | – |
| GENIL | – | – | – | 5.31% | – |
| ARMGD | 5.14% | – | – | – | – |
| AKSGY | 5.10% | – | – | – | 1.97% |
| TCELL | – | – | 4.69% | – | – |
| RYGYO | – | – | – | – | 4.62% |
| MEDTR | – | – | – | 3.74% | – |
| TRGYO | – | – | – | – | 3.09% |
| INDES | – | – | 2.89% | – | – |
| MPARK | – | – | – | 2.77% | – |
| CCOLA | 2.76% | – | – | – | – |
| CLEBI | – | 2.76% | – | – | – |
| LOGO | – | – | 2.75% | – | – |
| TTKOM | – | – | 2.74% | – | – |
| ULKER | 2.62% | – | – | – | – |
| MGROS | 2.26% | – | – | – | – |
| BESLR | 2.07% | – | – | – | – |