Evo Fund 株式会社SANKO MARKETING FOODS 27620

完結 期間: 2022-12-15 〜 2024-01-16 397 日 書類 23 件
最大保有比率
31.31%
最終保有比率
1.09%
単純リターン(累積)
-25.32%
年率 -23.56%
TOPIX相対(累積)
-52.18%
年率 -48.02%
調整後(累積)
-25.32%
年率 -23.56%
業種相対(累積)
-46.12%
年率 -42.55%
業種(開始時)
6100
TOPIX期間
+26.85%

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
S100PUJQ 2022-12-15 2022-12-22 - 9.58% -
S100PXPN 2023-01-04 2023-01-12 - 31.31% 9.58%
S100Q8WN 2023-02-09 2023-02-16 - 31.27% 31.31%
S100QE06 2023-03-08 2023-03-15 - 30.46% 31.27%
S100QM8M 2023-04-11 2023-04-18 - 29.50% 30.46%
S100QPR7 2023-05-01 2023-05-11 - 28.43% 29.50%
S100QQ2N 2023-05-08 2023-05-15 - 28.34% 28.43%
S100QWIK 2023-06-01 2023-06-08 - 27.11% 28.34%
S100QXHL 2023-06-09 2023-06-16 - 26.11% 27.11%
S100R2FU 2023-06-19 2023-06-26 - 25.10% 26.11%
S100R4RB 2023-06-22 2023-06-29 - 23.14% 25.10%
S100R81W 2023-06-27 2023-07-04 - 23.14% 23.14%
S100RS14 2023-08-29 2023-09-05 - 21.41% 23.14%
S100RTDI 2023-08-31 2023-09-07 - 19.92% 21.41%
S100RXL1 2023-09-22 2023-09-29 - 18.91% 19.92%
S100RY7M 2023-09-22 2023-09-29 - 18.91% 19.92%
S100S3A0 2023-10-24 2023-10-31 - 17.82% 18.91%
S100SBVO 2023-11-16 2023-11-24 - 13.14% 17.82%
S100SCSR 2023-11-20 2023-11-28 - 11.04% 13.14%
S100SH4H 2023-12-11 2023-12-18 - 10.04% 11.04%
S100SLKS 2024-01-04 2024-01-12 - 8.95% 10.04%
S100SNMR 2024-01-15 2024-01-22 - 8.17% 8.95%
S100SNTC 2024-01-16 2024-01-23 - 1.09% 8.17%