Evo Fund 株式会社メディアリンクス 66590

完結 期間: 2022-05-13 〜 2023-01-27 259 日 書類 41 件
最大保有比率
69.26%
最終保有比率
4.79%
単純リターン(累積)
-54.55%
年率 -67.11%
TOPIX相対(累積)
-60.90%
年率 -76.19%
調整後(累積)
-54.55%
年率 -67.11%
業種相対(累積)
-56.23%
年率 -69.50%
業種(開始時)
3650
TOPIX期間
+6.35%

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
S100O389 2022-05-13 2022-05-20 - 69.26% -
S100O3IH 2022-05-17 2022-05-24 - 68.29% 69.26%
S100O4GU 2022-05-19 2022-05-26 - 67.24% 68.29%
S100O4OE 2022-05-24 2022-05-31 - 65.99% 67.24%
S100O6DY 2022-05-27 2022-06-03 - 64.74% 65.99%
S100O759 2022-05-31 2022-06-07 - 63.87% 64.74%
S100O7QL 2022-06-02 2022-06-09 - 62.85% 63.87%
S100O86T 2022-06-06 2022-06-13 - 61.96% 62.85%
S100O8W7 2022-06-08 2022-06-15 - 60.33% 61.96%
S100O97G 2022-06-09 2022-06-16 - 59.60% 60.33%
S100O9JJ 2022-06-14 2022-06-21 - 58.44% 59.60%
S100ODJD 2022-06-16 2022-06-23 - 57.58% 58.44%
S100OGL3 2022-06-20 2022-06-27 - 56.85% 57.58%
S100OILE 2022-06-22 2022-06-29 - 55.62% 56.85%
S100OM0B 2022-06-24 2022-07-01 - 54.54% 55.62%
S100ONX3 2022-06-28 2022-07-05 - 53.42% 54.54%
S100OOTN 2022-07-01 2022-07-08 - 52.22% 53.42%
S100OP5L 2022-07-05 2022-07-12 - 48.35% 52.22%
S100OPFF 2022-07-07 2022-07-14 - 46.83% 48.35%
S100OQVZ 2022-07-11 2022-07-19 - 45.67% 46.83%
S100OR7E 2022-07-12 2022-07-20 - 36.86% 45.67%
S100ORH9 2022-07-13 2022-07-21 - 33.77% 36.86%
S100ORMM 2022-07-14 2022-07-22 - 31.57% 33.77%
S100ORW9 2022-07-15 2022-07-25 - 29.44% 31.57%
S100OSE2 2022-07-15 2022-07-25 - 29.44% 31.57%
S100OSNY 2022-07-21 2022-07-28 - 28.20% 29.44%
S100OTPD 2022-07-26 2022-08-02 - 26.81% 28.20%
S100P182 2022-08-09 2022-08-17 - 25.47% 26.81%
S100P20V 2022-08-12 2022-08-19 - 24.31% 25.47%
S100P2BX 2022-08-16 2022-08-23 - 23.16% 24.31%
S100P2KX 2022-08-19 2022-08-26 - 22.06% 23.16%
S100P40U 2022-08-25 2022-09-01 - 21.00% 22.06%
S100P4UL 2022-09-01 2022-09-08 - 19.90% 21.00%
S100P65U 2022-09-08 2022-09-15 - 18.80% 19.90%
S100P7X6 2022-09-15 2022-09-26 - 17.70% 18.80%
S100PEVP 2022-10-24 2022-10-31 - 13.12% 17.70%
S100PFLG 2022-10-25 2022-11-01 - 13.12% 13.12%
S100Q060 2023-01-16 2023-01-23 - 12.01% 13.12%
S100Q0E3 2023-01-19 2023-01-26 - 9.76% 12.01%
S100Q0SJ 2023-01-20 2023-01-27 - 7.55% 9.76%
S100Q21X 2023-01-27 2023-02-03 - 4.79% 7.55%