Fon Karşılaştırma
| Metrik | YLZ | IDI | HKM | KYA | HJA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.3 mn ₺ | 45.1 mn ₺ | 33.4 mn ₺ | 59.5 mn ₺ | 1.14 mr ₺ |
| Yatırımcı | 10 | 1.021 | 811 | 1.461 | 13 |
| Getiri 1H | -6.59% | -10.29% | -21.55% | -6.85% | -20.41% |
| Getiri 1A | +85.52% | -2.35% | -22.87% | -7.14% | -39.68% |
| Getiri 3A | +69.42% | +4.92% | -33.63% | -7.43% | -32.83% |
| Getiri 6A | +94.11% | +20.54% | -25.51% | -4.75% | -23.74% |
| Getiri YBB | +586.52% | +42.97% | -25.58% | +5.58% | -22.85% |
| Getiri 1Y | – | +39.90% | -25.77% | +9.76% | -12.22% |
| Getiri 2Y | – | – | -16.58% | +16.12% | +65.02% |
| Getiri 3Y | – | – | +17.65% | +90.14% | +155.03% |
| Getiri 5Y | – | – | – | +1213.26% | +1441.32% |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.42% | 81.12% | 84.44% | 83.72% | 81.97% |
| Vadeli İşlem Nakit Teminat | 12.76% | 12.86% | 11.89% | 10.45% | 10.28% |
| Yatırım Fonu | 4.82% | 6.02% | 3.67% | 5.83% | 7.30% |
| GSYF Katılma Belgesi | – | – | – | – | 0.45% |
| En büyük hisse pozisyonları | |||||
| ASTOR | – | 22.16% | 13.21% | 4.36% | – |
| GLRMK | – | 21.64% | 7.16% | 4.80% | – |
| EREGL | – | 21.44% | – | – | – |
| OYAKC | – | 19.11% | – | – | – |
| ENKAI | – | 18.58% | – | – | – |
| INFO | – | – | 15.23% | – | – |
| AAGYO | – | – | 13.55% | – | – |
| BALSU | – | – | 9.81% | – | – |
| TUPRS | – | – | – | 8.82% | – |
| BIMAS | – | – | – | 7.98% | – |
| THYAO | – | – | 6.74% | 3.57% | – |
| SASA | – | – | 6.33% | – | – |
| ASELS | – | – | – | 6.08% | – |
| GARAN | – | – | – | 5.36% | – |
| SAHOL | – | – | 5.35% | 5.13% | – |
| ENJSA | – | – | – | 5.20% | – |
| YKBNK | – | – | – | 5.17% | – |
| AKBNK | – | – | – | 5.09% | – |
| LMKDC | – | – | 5.07% | 3.31% | – |
| TCELL | – | – | – | 4.49% | – |
| MGROS | – | – | – | 4.20% | – |
| TABGD | – | – | – | 3.71% | – |
| CCOLA | – | – | – | 3.55% | – |
| BULGS | – | – | 2.50% | – | – |