Evo Fund 株式会社WIZE 36640

完結 期間: 2022-06-03 〜 2022-12-26 206 日 書類 20 件
最大保有比率
29.39%
最終保有比率
0.40%
単純リターン(累積)
-12.64%
年率 -21.31%
TOPIX相対(累積)
-11.06%
年率 -18.52%
調整後(累積)
-12.64%
年率 -21.31%
業種相対(累積)
-9.98%
年率 -16.64%
業種(開始時)
5250
TOPIX期間
-1.58%

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
S100O6UM 2022-06-03 2022-06-06 - 9.89% -
S100OH8M 2022-06-20 2022-06-27 - 29.39% 9.89%
S100OM0D 2022-06-24 2022-07-01 - 28.18% 29.39%
S100ONCL 2022-06-24 2022-07-01 - 28.18% 29.39%
S100OO6H 2022-06-29 2022-07-06 - 26.13% 28.18%
S100OOU4 2022-07-01 2022-07-08 - 25.10% 26.13%
S100OP6O 2022-07-06 2022-07-13 - 23.94% 25.10%
S100ORGQ 2022-07-13 2022-07-21 - 22.40% 23.94%
S100OT0X 2022-07-25 2022-08-01 - 22.99% 22.40%
S100P7UC 2022-09-15 2022-09-26 - 22.55% 22.99%
S100P8MB 2022-09-20 2022-09-28 - 20.64% 22.55%
S100PGQO 2022-11-01 2022-11-09 - 19.55% 20.64%
S100PN6R 2022-11-11 2022-11-18 - 18.02% 19.55%
S100PO2F 2022-11-14 2022-11-21 - 16.91% 18.02%
S100POLX 2022-11-16 2022-11-24 - 15.89% 16.91%
S100POWA 2022-11-18 2022-11-28 - 15.07% 15.89%
S100PTQ9 2022-12-15 2022-12-22 - 12.59% 15.07%
S100PUPG 2022-12-16 2022-12-23 - 11.36% 12.59%
S100PVEJ 2022-12-19 2022-12-26 - 10.19% 11.36%
S100PW8G 2022-12-26 2023-01-06 - 0.40% 10.19%