Fon Karşılaştırma
| Metrik | YLY | NLE | YCP | YDI | YHB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 33.3 mn ₺ | 301.6 mn ₺ | 1.00 mr ₺ | 1.11 mr ₺ | 238.4 mn ₺ |
| Yatırımcı | 966 | 8.610 | 1.954 | 6.866 | 7.025 |
| Getiri 1H | -4.78% | -5.75% | -4.10% | -4.45% | -11.66% |
| Getiri 1A | -0.38% | -4.04% | +3.76% | -3.35% | -14.05% |
| Getiri 3A | -6.54% | -4.23% | -13.76% | +1.10% | -6.50% |
| Getiri 6A | -4.82% | +12.02% | -0.97% | +9.07% | +1.34% |
| Getiri YBB | +10.04% | +24.35% | +0.58% | +20.20% | +19.61% |
| Getiri 1Y | +10.12% | +19.86% | +3.24% | +25.11% | +16.73% |
| Getiri 2Y | +15.13% | – | +15.28% | +34.49% | +57.80% |
| Getiri 3Y | +39.86% | – | +103.72% | +97.89% | +97.92% |
| Getiri 5Y | – | – | – | +1087.23% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.24% | 84.61% | 87.74% | 88.46% | 82.06% |
| Takasbank Para Piyasası | 6.38% | 4.45% | 7.62% | 8.07% | 12.23% |
| Yatırım Fonu | 6.40% | 7.12% | 2.26% | 2.94% | 4.05% |
| Vadeli İşlem Nakit Teminat | 2.98% | 3.82% | 2.38% | 0.53% | 1.66% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 30.93% | 3.74% | – |
| ISCTR | – | – | 17.51% | – | – |
| YKBNK | – | – | 17.39% | 4.76% | – |
| GARAN | – | – | 12.72% | 1.71% | – |
| ASELS | – | – | – | 9.39% | – |
| BIMAS | 8.85% | – | – | 8.80% | – |
| TUPRS | 8.27% | – | – | 6.95% | – |
| EKGYO | 7.09% | – | – | – | – |
| RGYAS | – | – | – | 5.86% | 4.75% |
| VAKBN | – | – | 5.81% | – | – |
| BOBET | 4.01% | – | – | – | 4.96% |
| KRDMD | – | – | – | 4.94% | – |
| EGPRO | 1.15% | – | – | – | 4.94% |
| ISDMR | 4.87% | – | – | – | – |
| ENJSA | 4.84% | – | – | – | – |
| AVPGY | 4.76% | – | – | – | 2.51% |
| ATATR | – | – | – | – | 4.74% |
| ISMEN | 4.72% | – | – | – | – |
| KORDS | – | – | – | – | 4.63% |
| THYAO | – | – | – | 4.59% | – |
| TABGD | – | – | – | – | 4.55% |
| ASTOR | – | – | – | 4.53% | – |
| DOAS | 4.46% | – | – | – | – |
| MERCN | – | – | – | – | 4.43% |
| MAVI | 4.41% | – | – | 1.92% | – |