Ｅｖｏ　Ｆｕｎｄ → 株式会社ＷＩＺＥ 36640

完結期間: 2024-10-07 〜 2025-06-09 245 日書類 25 件

最大保有比率

31.98%

最終保有比率

0.00%

単純リターン(累積)

-28.26%

年率 -39.05%

TOPIX相対(累積)

-29.94%

年率 -41.56%

調整後(累積)

-28.26%

年率 -39.05%

業種相対(累積)

-38.23%

年率 -54.26%

業種(開始時)

5250

TOPIX期間

+1.68%

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
S100UJ9D	2024-10-07	2024-10-15	-	9.12%	-
S100UL44	2024-10-21	2024-10-28	-	31.98%	9.12%
S100UMRA	2024-10-29	2024-11-06	-	30.82%	31.98%
S100UOWP	2024-11-01	2024-11-11	-	30.20%	30.82%
S100URFC	2024-11-08	2024-11-15	-	29.14%	30.20%
S100UTUF	2024-11-19	2024-11-26	-	28.13%	29.14%
S100UX5L	2024-12-03	2024-12-10	-	27.12%	28.13%
S100UXWY	2024-12-06	2024-12-13	-	26.79%	27.12%
S100V19I	2024-12-23	2025-01-06	-	25.77%	26.79%
S100V1N9	2024-12-25	2025-01-08	-	24.97%	25.77%
S100V28P	2024-12-27	2025-01-10	-	17.91%	24.97%
S100V2SF	2025-01-06	2025-01-14	-	24.65%	17.91%
S100V4VR	2025-01-20	2025-01-27	-	23.55%	24.65%
S100V5WF	2025-01-24	2025-01-31	-	22.92%	23.55%
S100V6WI	2025-01-30	2025-02-06	-	21.85%	22.92%
S100V9QQ	2025-02-12	2025-02-19	-	20.10%	21.85%
S100VDAJ	2025-03-03	2025-03-10	-	18.93%	20.10%
S100VDVT	2025-03-06	2025-03-13	-	16.38%	18.93%
S100VFJT	2025-03-13	2025-03-21	-	13.11%	16.38%
S100VG0H	2025-03-14	2025-03-24	-	11.75%	13.11%
S100VNZ7	2025-04-21	2025-04-28	-	10.73%	11.75%
S100VVCI	2025-05-27	2025-06-03	-	9.29%	10.73%
S100VVPQ	2025-05-29	2025-06-05	-	8.11%	9.29%
S100VWE7	2025-06-02	2025-06-09	-	6.82%	8.11%
S100VXRJ	2025-06-09	2025-06-16	-	0.00%	6.82%