Fon Karşılaştırma
| Metrik | ZPC | BFE | GO4 | GO3 | TJI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.16 mr ₺ | 10.1 mn ₺ | 42.3 mn ₺ | 26.9 mn ₺ | 493.6 mn ₺ |
| Yatırımcı | 2.794 | 53 | 712 | 433 | 875 |
| Getiri 1H | -5.06% | -2.76% | -2.89% | -3.26% | -1.90% |
| Getiri 1A | -2.09% | -0.36% | -1.92% | -2.43% | -0.27% |
| Getiri 3A | -1.62% | +1.60% | +0.17% | -0.96% | +2.54% |
| Getiri 6A | +7.39% | +10.20% | +6.34% | +6.42% | +11.14% |
| Getiri YBB | +13.28% | +14.00% | +18.80% | +19.83% | +22.26% |
| Getiri 1Y | +16.03% | +25.83% | +31.51% | +30.91% | +36.80% |
| Getiri 2Y | +56.78% | – | +90.40% | +96.17% | +87.67% |
| Getiri 3Y | +114.63% | – | +190.13% | +187.12% | +168.32% |
| Getiri 5Y | +687.07% | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 76.59% | 73.14% | 74.64% | 73.06% | 75.42% |
| BYF | 19.29% | 21.25% | 11.61% | 12.23% | 9.03% |
| Yabancı BYF | – | – | – | – | 10.02% |
| GSYF Katılma Belgesi | 1.23% | – | 7.20% | 7.81% | – |
| Hisse Senedi | – | 5.61% | 6.55% | 6.90% | – |
| Vadeli İşlem Nakit Teminat | 2.62% | – | – | – | 2.98% |
| Mevduat (TL) | – | – | – | – | 2.55% |
| Ters Repo | 0.27% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 5.93% | – | – | – |
| ANHYT | – | 2.04% | – | – | – |