Ｅｖｏ　Ｆｕｎｄ → 株式会社ＳＡＮＫＯ　ＭＡＲＫＥＴＩＮＧ　ＦＯＯＤＳ 27620

完結期間: 2024-03-27 〜 2025-09-24 546 日書類 34 件

最大保有比率

27.18%

最終保有比率

0.59%

単純リターン(累積)

-45.14%

年率 -33.08%

TOPIX相対(累積)

-58.40%

年率 -41.77%

調整後(累積)

-45.14%

年率 -33.08%

業種相対(累積)

-59.79%

年率 -42.65%

業種(開始時)

6100

TOPIX期間

+13.26%

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
S100T85S	2024-03-27	2024-04-05	-	7.42%	-
S100TAR7	2024-04-12	2024-04-19	-	20.22%	7.42%
S100TFX7	2024-05-09	2024-05-16	-	19.29%	20.22%
S100TMFG	2024-06-11	2024-06-18	-	18.26%	19.29%
S100U0YO	2024-07-05	2024-07-12	-	17.80%	18.26%
S100UAMV	2024-08-22	2024-08-29	-	16.92%	17.80%
S100UFF4	2024-09-20	2024-09-30	-	15.76%	16.92%
S100UIHT	2024-10-03	2024-10-10	-	14.97%	15.76%
S100UQUW	2024-11-06	2024-11-13	-	13.95%	14.97%
S100UVAE	2024-11-06	2024-11-13	-	13.95%	14.97%
S100UVAD	2024-11-22	2024-11-29	-	12.99%	13.95%
S100UXOS	2024-12-05	2024-12-12	-	12.04%	12.99%
S100V1RS	2024-12-25	2025-01-08	-	10.91%	12.04%
S100V25K	2024-12-27	2025-01-10	-	27.18%	10.91%
S100V4VI	2025-01-20	2025-01-27	-	26.73%	27.18%
S100V6Y3	2025-01-30	2025-02-06	-	25.99%	26.73%
S100VE28	2025-03-06	2025-03-13	-	21.79%	25.99%
S100VFZ9	2025-03-14	2025-03-24	-	20.76%	21.79%
S100VKYU	2025-04-01	2025-04-08	-	19.00%	20.76%
S100VL4F	2025-04-02	2025-04-09	-	18.97%	19.00%
S100VNJF	2025-04-16	2025-04-23	-	17.89%	18.97%
S100VP6I	2025-04-24	2025-05-02	-	17.13%	17.89%
S100VPPA	2025-04-28	2025-05-08	-	15.88%	17.13%
S100VTO6	2025-05-20	2025-05-27	-	14.88%	15.88%
S100VZ4J	2025-06-11	2025-06-18	-	13.91%	14.88%
S100W3E4	2025-06-17	2025-06-24	-	12.98%	13.91%
S100WAAD	2025-06-30	2025-07-07	-	11.95%	12.98%
S100WD7G	2025-07-09	2025-07-16	-	10.79%	11.95%
S100WFC1	2025-07-22	2025-07-29	-	9.77%	10.79%
S100WK4N	2025-08-13	2025-08-20	-	8.75%	9.77%
S100WME0	2025-08-25	2025-09-01	-	7.75%	8.75%
S100WNQZ	2025-09-02	2025-09-09	-	6.91%	7.75%
S100WQ79	2025-09-16	2025-09-24	-	5.80%	6.91%
S100WSD4	2025-09-24	2025-10-01	-	0.59%	5.80%