Evo Fund THE WHY HOW DO COMPANY株式会社 38230

完結 期間: 2023-10-26 〜 2025-01-24 456 日 書類 33 件
最大保有比率
75.94%
最終保有比率
4.27%
単純リターン(累積)
-21.31%
年率 -17.47%
TOPIX相対(累積)
-45.00%
年率 -36.03%
調整後(累積)
-21.31%
年率 -17.47%
業種相対(累積)
-42.06%
年率 -33.77%
業種(開始時)
5250
TOPIX期間
+23.68%

保有比率推移

提出書類一覧

書類ID 基準日 提出日 種別 保有比率 前回値
S100S3WU 2023-10-26 2023-11-02 - 7.61% -
S100SEAA 2023-11-29 2023-12-06 - 75.94% 7.61%
S100SGO6 2023-12-08 2023-12-15 - 74.96% 75.94%
S100SJM9 2023-12-20 2023-12-27 - 73.79% 74.96%
S100SNEB 2024-01-12 2024-01-19 - 72.71% 73.79%
S100SPHQ 2024-01-25 2024-02-01 - 66.75% 72.71%
S100SPPB 2024-01-26 2024-02-02 - 65.42% 66.75%
S100SUPC 2024-02-09 2024-02-19 - 64.30% 65.42%
S100T07P 2024-02-29 2024-03-07 - 63.20% 64.30%
S100T0X6 2024-03-04 2024-03-11 - 60.76% 63.20%
S100T1ID 2024-03-06 2024-03-13 - 59.72% 60.76%
S100T1QF 2024-03-07 2024-03-14 - 58.87% 59.72%
S100T2XF 2024-03-15 2024-03-25 - 57.66% 58.87%
S100T8MB 2024-04-03 2024-04-10 - 56.81% 57.66%
S100T9JV 2024-04-09 2024-04-16 - 53.87% 56.81%
S100TA7A 2024-04-10 2024-04-17 - 50.62% 53.87%
S100TB9R 2024-04-16 2024-04-23 - 49.56% 50.62%
S100TBE6 2024-04-17 2024-04-24 - 32.96% 49.56%
S100TCE0 2024-04-24 2024-05-02 - 31.82% 32.96%
S100TH4D 2024-05-15 2024-05-22 - 30.81% 31.82%
S100TISW 2024-05-24 2024-05-31 - 29.48% 30.81%
S100TMPE 2024-06-14 2024-06-21 - 28.40% 29.48%
S100UNHP 2024-10-31 2024-11-08 - 28.25% 28.40%
S100UVAG 2024-11-22 2024-11-29 - 26.57% 28.25%
S100UW8M 2024-11-28 2024-12-05 - 25.16% 26.57%
S100V498 2025-01-15 2025-01-22 - 20.83% 25.16%
S100V4HS 2025-01-16 2025-01-23 - 17.92% 20.83%
S100V4LI 2025-01-17 2025-01-24 - 14.78% 17.92%
S100V4VH 2025-01-20 2025-01-27 - 12.96% 14.78%
S100V517 2025-01-21 2025-01-28 - 9.40% 12.96%
S100V57I 2025-01-22 2025-01-29 - 7.54% 9.40%
S100V5FC 2025-01-23 2025-01-30 - 5.78% 7.54%
S100V5RK 2025-01-24 2025-01-31 - 4.27% 5.78%