Fon Karşılaştırma
| Metrik | YLE | BIG | YDI | YHS | YCP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 244.0 mn ₺ | 471.3 mn ₺ | 1.11 mr ₺ | 2.58 mr ₺ | 1.00 mr ₺ |
| Yatırımcı | 2.240 | 3.141 | 6.866 | 8.873 | 1.954 |
| Getiri 1H | -4.26% | -4.90% | -4.45% | -6.56% | -4.10% |
| Getiri 1A | -0.29% | -2.01% | -3.35% | -4.87% | +3.76% |
| Getiri 3A | +0.25% | -1.93% | +1.10% | -1.86% | -13.76% |
| Getiri 6A | +9.76% | +10.02% | +9.07% | +7.68% | -0.97% |
| Getiri YBB | +26.16% | +21.22% | +20.20% | +22.40% | +0.58% |
| Getiri 1Y | +26.50% | +27.77% | +25.11% | +24.94% | +3.24% |
| Getiri 2Y | +40.38% | – | +34.49% | +42.49% | +15.28% |
| Getiri 3Y | +113.44% | – | +97.89% | +108.82% | +103.72% |
| Getiri 5Y | – | – | +1087.23% | +1093.03% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.11% | 92.78% | 88.46% | 91.04% | 87.74% |
| Takasbank Para Piyasası | 5.05% | 3.98% | 8.07% | 1.87% | 7.62% |
| Yatırım Fonu | 4.55% | 3.24% | 2.94% | 3.72% | 2.26% |
| Vadeli İşlem Nakit Teminat | 0.29% | – | 0.53% | 3.37% | 2.38% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 6.64% | 4.86% | 3.74% | 4.09% | 30.93% |
| ISCTR | – | 3.09% | – | 1.74% | 17.51% |
| YKBNK | 6.18% | 3.57% | 4.76% | 3.15% | 17.39% |
| GARAN | 2.88% | – | 1.71% | 3.61% | 12.72% |
| TUPRS | 11.45% | 7.83% | 6.95% | 8.15% | – |
| ASELS | 11.10% | – | 9.39% | 8.20% | – |
| ALARK | – | 9.75% | – | – | – |
| BIMAS | 7.90% | – | 8.80% | 7.00% | – |
| RGYAS | – | – | 5.86% | 8.18% | – |
| SOKM | 0.94% | 7.75% | 3.37% | 3.12% | – |
| THYAO | 6.42% | – | 4.59% | 5.21% | – |
| VAKBN | 0.97% | – | – | 1.10% | 5.81% |
| DOHOL | 0.83% | 5.02% | – | – | – |
| KRDMD | – | 3.71% | 4.94% | 3.27% | – |
| TAVHL | 1.62% | 4.67% | 2.88% | 1.83% | – |
| MAVI | 1.45% | 4.55% | 1.92% | 1.78% | – |
| ASTOR | 1.66% | – | 4.53% | 2.25% | – |
| HALKB | 0.64% | – | – | – | 3.87% |
| EREGL | 2.85% | 3.79% | 3.37% | 1.67% | – |
| TRMET | – | – | 3.77% | 2.25% | – |
| GUBRF | – | – | – | 3.74% | – |
| TKNSA | – | 3.72% | – | – | – |
| SAHOL | 2.49% | 3.65% | 2.43% | – | – |
| KCHOL | 3.61% | 2.10% | 3.17% | – | – |
| GSDHO | – | 3.12% | – | – | – |