Fon Karşılaştırma
| Metrik | YPP | EJG | GAN | NDL | FRZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.81 mr ₺ | 648.7 mn ₺ | 19.6 mn ₺ | 705 B ₺ | 270.3 mn ₺ |
| Yatırımcı | 1 | 1 | 11 | 1 | 2 |
| Getiri 1H | -2.08% | -3.60% | -14.02% | -6.81% | -3.34% |
| Getiri 1A | +0.52% | -2.05% | -11.35% | -1.40% | -0.33% |
| Getiri 3A | +6.71% | -2.21% | -20.13% | -10.21% | -0.65% |
| Getiri 6A | +10.46% | +3.94% | -14.76% | -3.07% | +0.02% |
| Getiri YBB | +22.79% | +14.07% | -20.72% | -3.27% | +11.52% |
| Getiri 1Y | +22.99% | +13.47% | -10.39% | -7.63% | +16.07% |
| Getiri 2Y | +45.51% | +32.83% | +54.08% | +9.81% | +46.72% |
| Getiri 3Y | +95.96% | +73.46% | +57.01% | +41.12% | +88.42% |
| Getiri 5Y | +1023.59% | +853.24% | +409.98% | – | +773.16% |
| Varlık dağılımı | |||||
| Hisse Senedi | 62.59% | 60.92% | 69.89% | 58.83% | 56.31% |
| Yatırım Fonu | 31.48% | 37.25% | 30.11% | 41.17% | 34.79% |
| Kamu Döviz İç Borç. | – | – | – | – | 8.90% |
| Takasbank Para Piyasası | 5.76% | – | – | – | – |
| GYF Katılma Belgesi | – | 1.79% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.14% | – | – | – | – |
| Mevduat (TL) | – | 0.04% | – | – | – |
| Özel Sektör Tahvili | 0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| BRKVY | – | – | 60.06% | – | – |
| TCELL | – | – | 8.16% | – | – |
| MGROS | – | – | 6.87% | – | – |