Ｅｖｏ　Ｆｕｎｄ → 株式会社フルッタフルッタ 25860

完結期間: 2021-10-08 〜 2022-06-03 238 日書類 36 件

最大保有比率

17.25%

最終保有比率

4.87%

単純リターン(累積)

-42.11%

年率 -56.78%

TOPIX相対(累積)

-40.64%

年率 -54.54%

調整後(累積)

-42.11%

年率 -56.78%

業種相対(累積)

-34.78%

年率 -45.75%

業種(開始時)

3050

TOPIX期間

-1.46%

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
S100MLCS	2021-10-08	2021-10-15	-	17.25%	4.58%
S100MMD8	2021-10-13	2021-10-20	-	16.16%	17.25%
S100MMSN	2021-10-19	2021-10-26	-	14.86%	16.16%
S100MNUI	2021-10-21	2021-10-28	-	14.24%	14.86%
S100MOD7	2021-10-21	2021-10-28	-	14.24%	14.86%
S100MO9T	2021-10-22	2021-10-29	-	11.99%	14.24%
S100MQC2	2021-10-25	2021-11-01	-	15.30%	11.99%
S100MOQ7	2021-10-25	2021-11-01	-	16.19%	11.99%
S100MQ1O	2021-10-29	2021-11-08	-	13.99%	15.30%
S100MVR8	2021-11-04	2021-11-12	-	17.15%	13.99%
S100MT9K	2021-11-05	2021-11-12	-	12.94%	13.99%
S100MW1E	2021-11-09	2021-11-16	-	15.80%	17.15%
S100MX67	2021-11-15	2021-11-22	-	14.57%	15.80%
S100MY40	2021-11-19	2021-11-29	-	12.80%	14.57%
S100MZ2T	2021-11-24	2021-12-01	-	11.61%	12.80%
S100MZ9K	2021-11-26	2021-12-03	-	14.11%	11.61%
S100N0A1	2021-12-01	2021-12-08	-	13.05%	14.11%
S100N1YU	2021-12-07	2021-12-14	-	11.94%	13.05%
S100N2SZ	2021-12-13	2021-12-20	-	10.80%	11.94%
S100N3HE	2021-12-14	2021-12-21	-	14.34%	10.80%
S100N4Z0	2021-12-21	2021-12-28	-	13.26%	14.34%
S100N6NW	2021-12-27	2022-01-07	-	12.08%	13.26%
S100N6Y2	2022-01-04	2022-01-12	-	10.99%	12.08%
S100N7EX	2022-01-05	2022-01-13	-	14.42%	10.99%
S100N8YI	2022-01-13	2022-01-20	-	13.23%	14.42%
S100N9YD	2022-01-20	2022-01-27	-	12.13%	13.23%
S100NBS9	2022-01-28	2022-02-04	-	10.46%	12.13%
S100NCR1	2022-02-01	2022-02-08	-	13.41%	10.46%
S100NIW7	2022-02-08	2022-02-16	-	12.37%	13.41%
S100NJX3	2022-02-16	2022-02-24	-	11.34%	12.37%
S100O5O4	2022-05-20	2022-05-27	-	10.09%	11.34%
S100O4HP	2022-05-20	2022-05-27	-	10.09%	11.34%
S100O5O9	2022-05-25	2022-06-01	-	9.04%	10.09%
S100O6V2	2022-05-30	2022-06-06	-	7.97%	9.04%
S100O7ES	2022-06-02	2022-06-09	-	6.95%	7.97%
S100O7XL	2022-06-03	2022-06-10	-	4.87%	6.95%