ABCDEFGHIJKLMNOPQRSWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBR
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33343536373839404142434445464748495051
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HAA-BHAA-SLAAPAAVAADAABAA-ABAA-BRAAGTAAODMADMCDMMDM영구포트폴리오올시즌포트폴리오황금나비음의
모멘텀
총개수
1등
모멘텀
2등
모멘텀
3등
모멘텀
1등
수익율
2등
수익율
3등
수익율
칼리타
유니버스
DD수익율수익난월-HAA-BHAA-SLAAPAAVAADAABAA-ABAA-BRAAGTAAODMADMCDMMDM채동자분영구
포트폴리오
올시즌
포트폴리오
황금나비-HAA-BHAA-SLAAPAAVAADAABAA-ABAA-BRAAGTAAODMADMCDMMDM채동자분영구
포트폴리오
올시즌
포트폴리오
황금나비
3
1994-02-01기준71230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.60%-2.04%-1.68%0.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
4
1994-03-010.00%-6.11%-4.74%-3.11%-4.94%-1.07%-3.13%0.28%0.28%-3.22%-3.19%-4.29%-4.29%-2.58%-4.29%-6.89%-1.58%-3.64%-2.52%0.0093.8995.2696.8995.0698.9396.87100.28100.2896.7896.8195.7195.7197.4295.7193.1198.4296.3697.48
5
1994-04-01포트폴리오칼리타
유니버스TOP3
0.00%0.29%0.29%-0.52%-0.71%-0.54%-0.54%0.29%0.29%-1.53%2.06%-0.81%4.26%-0.17%-1.22%-1.22%-0.61%-0.41%-0.87%0.0094.1695.5496.3894.3898.4096.34100.57100.5795.3098.8094.9399.8097.2694.5591.9797.8295.9696.63
6
1994-05-01총투자기간(년)30.4 0.00%0.32%0.32%1.04%-0.06%0.00%0.00%0.32%0.32%0.27%0.60%-0.55%-0.55%1.01%-0.55%0.03%0.98%0.47%0.56%0.0094.4695.8497.3994.3398.4096.34100.90100.9095.5599.3994.4199.2498.2494.0292.0098.7896.4297.17
7
1994-06-01기간수익율4346.0%0.00%0.35%0.35%-1.92%-0.41%0.27%0.50%0.35%0.35%-1.67%-0.37%1.44%1.44%0.10%1.44%0.35%-0.83%-1.24%-1.32%0.0094.7996.1895.5193.9598.6696.83101.24101.2493.9699.0295.77100.6798.3495.3792.3297.9595.2295.89
8
1994-07-01CAGR13.28%0.00%0.35%0.35%1.85%2.00%0.81%0.81%0.35%0.35%1.31%0.86%1.85%0.98%0.36%0.35%0.35%1.52%2.65%1.40%0.0095.1296.5197.2895.8299.4797.61101.60101.6095.1999.8897.54101.6698.6995.7092.6499.4497.7597.23
9
1994-08-01연변동성10.27%0.00%0.36%0.36%2.50%0.58%12.45%3.34%12.45%3.85%2.06%2.06%2.39%2.39%1.10%2.39%0.36%1.18%1.27%1.68%0.0095.4696.8599.7196.37111.84100.87114.24105.5197.15101.9499.87104.0999.7797.9992.97100.6298.9998.86
10
1994-09-01MDD-15.01%0.00%0.38%0.38%-1.16%-2.32%0.31%-2.62%0.31%-2.02%-0.46%-2.92%-3.13%-3.11%-0.37%-3.13%0.38%-1.03%-2.60%-0.70%0.0095.8297.2298.5594.13112.1998.23114.59103.3896.7198.9696.75100.8599.4194.9393.3299.5896.4298.17
11
1994-10-01샤프지수1.0850.00%0.39%0.39%0.46%-0.25%0.27%-0.23%0.39%0.39%-0.17%2.40%-0.08%3.47%0.46%-0.47%-0.47%0.28%0.19%0.29%0.0096.1997.6099.0093.90112.4998.00115.04103.7896.54101.3496.67104.3499.8794.4892.8899.8796.6198.45
12
1994-11-01수익난월 비율70.2%0.00%0.42%0.42%-2.17%-0.06%-0.54%-2.51%0.42%0.42%-1.54%-2.78%-4.78%-3.98%-1.82%-4.78%-0.51%-1.00%-0.89%-1.74%0.0096.6098.0196.8693.84111.8995.54115.52104.2195.0598.5292.05100.1998.0589.9692.4198.8795.7496.74
13
1994-12-01초기자산 10,000 0.00%0.46%0.46%0.20%0.68%0.27%0.27%0.46%0.46%0.24%0.46%0.80%0.74%0.56%-1.53%-1.53%0.44%0.24%0.10%0.0097.0498.4697.0594.48112.1995.80116.06104.7095.2898.9892.79100.9398.6088.5891.0099.3095.9896.83
14
1995-01-01최종자산 444,602 0.00%0.46%0.46%1.38%2.41%2.41%0.88%0.46%0.46%1.30%2.32%1.91%4.18%-1.68%-3.65%-3.65%1.54%2.79%1.83%0.0097.4998.9298.4096.75114.9096.65116.59105.1896.51101.2794.56105.1596.9485.3587.67100.8398.6598.61
15
1995-02-010.0060.0100.0260.0260.0780.0190.0540.0190.0210.0330.0020.070-0.013-0.063-0.0380.0270.02931000.00%0.49%0.49%2.98%2.57%2.57%3.56%0.49%0.49%2.77%2.38%2.21%4.08%0.49%2.07%2.07%1.94%2.55%2.43%0.0097.9799.40101.3399.24117.85100.09117.16105.6999.19103.6896.65109.4497.4187.1289.49102.79101.17101.00
16
1995-03-010.0250.0250.0550.0450.0950.0400.0610.0320.0430.0490.0350.1020.005-0.026-0.0130.0470.0532VAAADMBAA-A2.01%2.23%1.08%101.770.0%1.77%10.00%0.56%0.56%2.45%0.75%2.01%1.55%1.08%1.08%1.96%0.67%2.23%2.23%1.36%2.23%1.17%1.86%1.39%1.75%0.0098.5299.96103.8199.98120.22101.63118.42106.83101.14104.3898.80111.8998.7389.0690.53104.70102.58102.78
17
1995-04-010.0470.0560.0640.0600.0970.0620.0710.0420.0560.0490.0630.1020.0260.0170.0220.0510.0610ADMVAABAA-A3.52%1.15%1.46%103.850.0%2.05%10.00%2.63%3.52%1.85%2.00%1.15%2.52%1.46%1.46%1.57%1.91%3.52%3.52%2.02%3.52%2.37%1.09%1.79%1.52%0.00101.11103.48105.73101.98121.60104.19120.15108.39102.73106.37102.28115.82100.7392.1992.68105.84104.42104.34
18
1995-05-010.0860.0860.0860.0920.1320.0750.0900.0410.0830.0710.1050.1390.0590.0560.0520.0730.1050ADMVAABAA-A3.97%3.97%2.44%107.450.0%3.46%10.00%4.70%3.97%2.91%4.09%3.97%2.03%2.44%0.58%3.38%2.62%3.97%3.97%3.62%3.97%4.00%2.88%5.05%3.03%0.00105.87107.58108.81106.15126.43106.31123.09109.02106.20109.16106.34120.42104.3895.8596.39108.88109.69107.50
19
1995-06-010.0970.0870.1020.1070.1310.0850.0730.0650.1090.0660.0990.1320.0570.0560.0510.0700.1050ADMVAAODM1.43%1.43%1.43%108.980.0%1.43%10.00%2.49%1.43%2.27%2.57%1.43%2.05%-0.55%2.92%3.30%0.30%1.43%1.43%1.25%1.43%0.86%0.75%1.29%1.96%0.00108.50109.12111.27108.88128.23108.48122.41112.21109.70109.48107.86122.14105.6897.2297.21109.70111.10109.61
20
1995-07-010.1060.1130.1110.1010.1120.1010.0600.0430.1150.0710.1160.1470.0610.0930.0460.0660.0880ADMVAARAA3.82%-0.29%2.34%111.110.0%1.96%10.00%2.25%3.82%2.73%1.77%-0.29%3.05%-0.83%-0.83%2.34%1.82%3.82%3.82%0.78%3.82%-0.55%0.81%0.56%1.86%0.00110.94113.29114.32110.81127.86111.79121.40111.28112.27111.47111.98126.81106.50100.9496.68110.59111.72111.65
21
1995-08-010.0890.0950.0910.0870.0650.0590.0410.0230.1060.0520.0880.1120.0730.0650.0440.0540.0790ADMODMRAA0.45%0.45%1.79%112.110.0%0.89%10.00%0.29%0.45%0.87%0.85%0.45%-0.96%1.89%-0.91%1.79%0.45%0.45%0.45%2.69%0.45%1.28%0.57%1.51%1.31%0.00111.26113.79115.31111.75128.43110.72123.69110.26114.28111.97112.48127.37109.37101.3997.92111.22113.42113.11
22
1995-09-010.1030.1280.0930.1010.0660.0800.0490.0350.1050.0800.1260.1520.0830.1010.0510.0600.0960ADMRAAHAA-S3.68%1.52%3.68%115.430.0%2.96%10.00%2.22%3.68%1.25%1.70%1.19%1.95%1.48%1.48%1.52%2.16%3.68%3.68%2.09%3.68%1.55%1.12%1.92%1.46%0.00113.73117.99116.75113.64129.96112.88125.52111.90116.01114.38116.62132.06111.66105.1299.43112.47115.59114.76
23
1995-10-010.0710.1000.0730.0900.0630.0540.0350.0130.0870.0540.1000.1140.0870.0760.0600.0570.0970ADMHAA-SODM0.24%0.24%0.24%115.700.0%0.24%10.00%-1.14%0.24%-0.32%0.21%0.24%-0.65%-0.72%-1.59%-0.37%-0.36%0.24%0.24%1.68%0.24%1.67%0.53%1.18%-0.44%0.00112.44118.27116.38113.89130.27112.15124.62110.12115.58113.97116.90132.38113.53105.37101.10113.06116.96114.26
24
1995-11-010.0970.1350.0910.1020.0720.0870.0440.0360.0930.0780.1510.1650.0990.1250.0690.0640.1060ADMHAA-SODM4.45%4.45%4.45%120.850.0%4.45%10.00%3.53%4.45%1.93%2.35%1.90%2.46%1.89%1.89%1.33%2.23%4.45%4.45%2.64%4.45%2.39%1.41%2.43%1.58%0.00116.40123.53118.62116.56132.75114.91126.98112.20117.12116.52122.10138.27116.54110.06103.51114.65119.80116.07
25
1995-12-010.0890.1190.0770.0950.0710.0810.0470.0290.0860.0950.1340.1480.1030.1160.0850.0560.0970ADMODMHAA-S0.95%0.95%0.95%122.000.0%0.95%10.00%1.44%0.95%0.09%1.13%1.08%1.11%1.05%1.05%0.84%2.85%0.95%0.95%1.97%0.95%2.26%0.11%0.57%0.56%0.00118.08124.70118.73117.88134.18116.18128.31113.38118.11119.84123.26139.58118.83111.10105.85114.78120.49116.72
26
1996-01-010.1030.1500.0850.0950.1060.0990.0510.0580.0870.1160.1610.1680.1320.1610.1320.0670.1130ADMODMHAA-S4.20%4.20%4.20%127.120.0%4.20%10.00%1.98%4.20%1.73%1.46%4.20%2.80%0.43%2.53%1.19%3.59%4.20%4.20%3.20%4.20%4.11%1.86%2.83%1.80%0.00120.42129.93120.79119.60139.81119.43128.87116.25119.51124.15128.43145.44122.63115.77110.20116.92123.90118.82
27
1996-02-010.0930.1290.0740.0720.0650.0680.0220.0530.0700.0890.1340.1340.0840.1340.0580.0460.0680ADMODMMDM0.32%0.32%0.32%127.520.0%0.32%10.00%0.60%0.32%0.89%-0.31%-1.60%-0.95%-1.60%0.53%0.17%-0.34%0.32%0.32%-2.19%0.32%-4.29%-0.60%-1.81%-0.03%0.00121.15130.35121.86119.23137.57118.30126.80116.86119.72123.73128.84145.90119.95116.14105.48116.22121.66118.78
28
1996-03-010.1050.1280.0600.0740.0700.0690.0190.0530.0570.0880.1280.1280.0830.1280.0510.0390.0560ODM1.27%129.150.0%1.27%10.00%2.29%1.27%-0.14%1.03%1.27%1.05%0.12%1.05%-0.01%1.19%1.27%1.27%0.76%1.27%-0.40%-0.03%-0.57%0.45%0.00123.92132.01121.69120.46139.32119.54126.95118.09119.71125.20130.48147.76120.86117.61105.06116.18120.96119.31
29
1996-04-010.1370.1190.0750.0980.0500.0810.0370.0670.0760.0930.1190.1190.0570.1190.0500.0280.0470HAA-S1.54%131.130.0%1.54%10.00%4.40%1.54%2.25%3.43%-0.24%2.56%2.18%2.18%2.38%2.04%1.54%1.54%-0.48%1.54%1.76%-0.19%0.42%1.25%0.00129.37134.03124.44124.60138.98122.61129.72120.66122.56127.75132.49150.03120.28119.42106.90115.96121.48120.80
30
1996-05-010.1400.1150.0720.0880.0390.0920.0460.0760.0810.0950.1150.0700.0690.1150.0490.0280.0410HAA-BHAA-S3.65%2.27%135.010.0%2.96%10.00%3.65%2.27%1.74%1.47%0.03%2.57%2.07%2.07%2.40%1.87%2.27%-1.82%2.17%2.27%0.94%0.91%1.09%2.05%0.00134.09137.08126.60126.43139.03125.76132.41123.16125.50130.14135.49147.30122.88122.13107.90117.01122.80123.27
31
1996-06-010.0970.1020.0400.0660.0370.0570.0370.0550.0840.0830.1020.0680.0660.1020.0530.0210.0390HAA-BHAA-S-1.48%0.35%134.25-0.6%-0.56%00.00%-1.48%0.35%-2.00%-0.47%0.68%-1.49%-0.18%-0.18%1.91%0.39%0.35%0.35%1.22%0.35%1.30%-0.27%0.39%-1.03%0.00132.11137.56124.07125.84139.97123.88132.17122.94127.90130.64135.97147.82124.38122.56109.31116.70123.28122.00
32
1996-07-010.0280.0320.0010.019-0.0150.014-0.0360.0240.0300.0570.0320.0000.0530.0320.0440.0110.0172HAA-S-3.99%128.89-4.5%-3.99%00.00%-4.59%-3.99%-2.58%-2.94%-3.99%-2.39%-6.73%-2.08%-3.15%-0.44%-3.99%-3.99%-0.14%-3.99%0.73%-0.34%-1.06%-2.16%0.00126.04132.07120.87122.14134.39120.92123.27120.38123.87130.07130.55141.93124.21117.67110.11116.30121.98119.37
33
1996-08-010.0320.0540.0170.0180.0070.025-0.0460.0030.0420.0570.054-0.0010.0690.0540.0660.0120.0172GTAACDM영구포트폴리오0.35%2.28%0.15%130.08-3.6%0.92%10.00%0.37%1.93%1.85%-0.30%0.98%0.58%-2.14%-2.14%1.51%0.35%1.93%-1.30%2.28%1.93%1.84%0.15%-0.06%0.93%0.00126.51134.62123.11121.77135.70121.63120.64117.80125.74130.52133.06140.08127.04119.94112.13116.47121.90120.48
34
1996-09-010.0600.0870.0410.0460.0470.0670.0280.0490.0550.0720.0870.0390.0800.0870.0960.0230.0430CDM영구포트폴리오GTAA2.65%1.37%2.56%132.94-1.5%2.20%10.00%3.65%5.05%2.64%3.28%5.05%4.72%7.48%4.72%2.51%2.56%5.05%5.05%2.65%5.05%3.85%1.37%2.97%1.80%0.00131.12141.41126.35125.77142.55127.37129.66123.36128.90133.87139.78147.15130.41125.99116.45118.07125.52122.65
35
1996-10-010.0780.1210.0520.0540.0850.0700.0180.0550.0600.0900.1210.0710.1010.1210.0920.0400.0620영구포트폴리오HAA-S1.98%3.76%136.760.0%2.87%10.00%2.19%3.76%1.50%1.76%3.76%1.25%-0.44%1.25%0.79%2.55%3.76%3.76%2.86%3.76%1.59%1.98%2.76%1.36%0.00134.00146.73128.25127.99147.92128.97129.09124.91129.92137.27145.04152.69134.14130.73118.31120.40128.99124.31
36
1996-11-010.0970.1660.0700.0800.1450.1020.0750.0940.0690.1100.1660.1350.1120.1660.1180.0520.0830HAA-S7.30%146.740.0%7.30%10.00%4.20%7.30%3.52%3.79%7.30%4.74%5.82%4.54%2.38%3.58%7.30%7.30%3.51%7.30%4.11%2.32%3.55%2.40%0.00139.62157.44132.77132.84158.72135.08136.61130.58133.01142.20155.63163.84138.85140.28123.17123.20133.57127.30
37
1996-12-010.1240.0980.0410.0660.0760.0780.0370.0690.0410.1100.0980.0670.1000.0980.0880.0280.0500HAA-S-2.86%142.55-2.9%-2.86%00.00%4.44%-2.86%-1.77%0.63%-2.86%-0.06%-0.12%0.13%-0.77%2.35%-2.86%-2.86%1.16%-2.86%0.05%-1.44%-1.33%-1.04%0.00145.81152.95130.42133.68154.18134.99136.44130.75132.00145.54151.18159.16140.46136.27123.23121.42131.79125.98
38
1997-01-010.1480.1680.0650.0870.1450.1090.1280.1000.0560.1010.1680.1360.1140.1680.0920.0230.0550HAA-BGTAACDM3.04%1.22%3.09%146.04-0.5%2.45%10.00%3.04%6.70%1.99%2.15%6.70%3.30%6.88%3.30%0.95%1.22%6.70%6.70%3.09%6.70%2.11%0.00%1.27%1.03%0.00150.25163.19133.01136.56164.51139.45145.83135.06133.25147.32161.31169.82144.79145.40125.83121.42133.47127.28
39
1997-02-010.1140.1360.0470.0680.1150.0880.1020.0800.0400.0880.1360.1140.1130.1360.0880.0360.0510HAA-S0.96%147.440.0%0.96%10.00%-1.03%0.96%0.30%-0.53%0.32%-0.10%-0.38%-0.38%-0.32%-0.06%0.96%0.96%1.45%0.96%0.36%1.71%0.27%0.92%0.00148.70164.76133.40135.83165.05139.31145.27134.54132.82147.23162.85171.44146.89146.79126.29123.49133.82128.45
40
1997-03-010.0470.069-0.0010.0270.0680.0450.0480.037-0.0020.0440.0690.0480.0530.0690.0470.0060.0112HAA-S-4.78%140.39-4.8%-4.78%00.00%-3.80%-4.78%-4.28%-2.73%-3.16%-2.57%-3.16%-2.57%-3.74%-2.63%-4.78%-4.78%-3.96%-4.78%-2.83%-2.51%-3.44%-3.10%0.00143.04156.89127.69132.11159.83135.74140.68131.09127.85143.37155.07163.25141.07139.78122.71120.39129.22124.47
41
1997-04-010.0390.1200.0150.0310.0600.0330.0390.031-0.0020.0490.1200.0980.0830.1200.0520.0230.0351HAA-SODM6.67%6.67%149.750.0%6.67%10.00%0.75%6.67%1.92%1.54%0.92%-0.05%0.43%0.43%0.09%1.40%6.67%6.67%3.19%6.67%1.18%1.53%2.62%0.61%0.00144.12167.35130.15134.15161.30135.67141.29131.66127.97145.38165.41174.14145.57149.10124.16122.23132.60125.23
42
1997-05-010.0280.0840.0450.0380.0470.0550.0280.0230.0340.0710.1430.1330.1000.1430.0570.0300.0460HAA-S0.85%151.030.0%0.85%10.00%0.85%0.85%4.94%2.29%0.85%3.99%0.89%0.89%4.81%3.76%6.32%6.32%4.13%6.32%2.06%2.32%2.94%3.83%0.00145.34168.77136.57137.23162.67141.09142.54132.83134.13150.85175.87185.15151.58158.52126.72125.07136.49130.03
43
1997-06-010.0750.1420.0660.0710.0980.1020.0650.0750.0470.0920.1900.1800.1220.1900.0740.0420.0700ODMADM3.71%3.71%156.620.0%3.71%10.00%4.55%3.71%1.14%3.11%3.71%4.32%2.98%4.64%1.77%2.97%3.71%3.71%2.61%3.71%1.78%0.70%1.95%1.80%0.00151.95175.02138.12141.49168.70147.19146.79139.00136.50155.32182.39192.01155.53164.40128.97125.95139.16132.37
44
1997-07-010.1230.2040.1120.1300.1720.1540.0760.1230.0940.1070.2540.2420.1510.2540.0870.0670.1050ODMADM8.35%8.35%169.700.0%8.35%10.00%5.15%8.35%4.88%6.35%8.35%5.94%1.64%5.95%4.39%2.54%8.35%8.35%4.76%8.35%2.63%2.82%4.46%3.49%0.00159.78189.63144.86150.48182.78155.93149.20147.27142.49159.26197.61208.03162.94178.12132.36129.51145.37136.98
45
1997-08-010.0800.1100.0630.0680.0850.0940.0730.0720.0670.0580.1430.1430.0920.1430.0570.0290.0640ODMADM-5.18%-5.18%160.91-5.2%-5.18%00.00%-2.66%-5.18%-1.61%-3.80%-5.18%-2.92%-0.41%-3.73%-0.03%-2.89%-5.18%-5.18%-2.23%-5.18%-1.09%-1.87%-2.06%-0.71%0.00155.52179.81142.53144.76173.31151.38148.59141.78142.44154.66187.37197.26159.31168.89130.92127.09142.37136.01
46
1997-09-010.1390.1600.1140.1110.0910.1300.0740.0840.1160.1000.1950.1950.1160.1950.0770.0630.1010ODM4.43%168.03-1.0%4.43%10.00%6.07%4.43%4.16%4.05%0.88%4.35%1.97%1.97%4.69%4.03%4.43%4.43%2.02%4.43%2.39%2.67%3.41%4.16%0.00164.96187.76148.46150.63174.84157.97151.52144.57149.12160.89195.67205.99162.52176.37134.05130.49147.23141.67
47
1997-10-010.0840.0750.0440.0660.0340.0660.0070.0070.0670.0580.1070.1070.0800.1070.0280.0250.0680ODM-2.09%164.51-3.1%-2.09%00.00%-1.64%-2.09%-3.44%-0.81%-2.09%-3.16%-5.46%-4.93%-2.09%-1.36%-2.09%-2.09%-0.08%-2.09%-2.72%-1.39%0.22%-1.68%0.00162.26183.84143.35149.41171.18152.98143.24137.44146.00158.70191.57201.68162.39172.68130.40128.67147.56139.28
48
1997-11-010.0960.1110.0340.0590.0360.0700.0120.0220.0440.0680.1280.1280.0850.1280.0290.0240.0710ODM3.87%170.880.0%3.87%10.00%1.44%3.87%0.06%-0.19%0.63%1.26%0.74%0.74%-0.84%1.85%3.87%3.87%1.87%3.87%0.78%0.24%1.47%-0.24%0.00164.59190.95143.44149.12172.27154.90144.31138.46144.77161.64198.99209.48165.43179.36131.42128.98149.73138.95
49
1997-12-010.0670.1050.0160.0450.0430.037-0.025-0.0200.0250.0260.1230.1230.0770.1230.0310.0210.0562ODM1.50%173.450.0%1.50%10.00%1.39%1.50%-1.01%0.47%1.21%-0.75%-2.33%-2.33%-0.68%-1.29%1.50%1.50%1.19%1.50%1.41%0.22%-0.10%-0.12%0.00166.88193.82141.99149.82174.35153.75140.94135.23143.78159.55201.98212.63167.40182.06133.26129.27149.58138.79
50
1998-01-010.0520.0840.0380.0370.0250.033-0.010-0.0080.0400.0340.1000.1000.0700.1000.0390.0390.0572ODM1.69%176.380.0%1.69%10.00%0.58%1.69%2.77%1.29%1.72%0.99%1.65%1.65%2.14%1.16%1.69%1.69%1.56%1.69%1.65%2.17%1.51%1.73%0.00167.85197.10145.93151.75177.36155.26143.28137.47146.86161.40205.39216.23170.01185.13135.47132.08151.84141.18
51
1998-02-010.0680.1560.0730.0610.0280.060-0.018-0.0080.0660.0590.1730.1730.0770.1730.0330.0480.0712ODM6.93%188.600.0%6.93%10.00%1.07%6.93%3.84%1.45%-0.41%2.40%-0.37%-0.37%2.67%2.37%6.93%6.93%1.32%6.93%-0.17%1.39%1.66%2.27%0.00169.64210.76151.53153.95176.63158.99142.74136.96150.78165.22219.62231.21172.26197.96135.24133.91154.36144.39
52
1998-03-010.0920.1900.0880.0680.0790.0990.0290.0500.0810.0740.2090.2090.0960.2090.0340.0580.0790ODM4.58%197.240.0%4.58%10.00%3.27%4.58%1.85%1.35%4.58%4.42%3.68%4.83%1.96%1.96%4.58%4.58%1.72%4.58%0.28%1.42%0.98%2.20%0.00175.19220.40154.32156.04184.71166.02147.99143.57153.74168.45229.68241.79175.22207.02135.62135.82155.87147.57
53
1998-04-010.0940.1770.1000.0710.0830.1220.0470.0770.0910.0680.1950.1950.0780.1950.0370.0600.0730ODM1.57%200.330.0%1.57%10.00%0.85%1.57%1.84%1.18%1.57%2.55%1.78%3.12%1.44%0.14%1.57%1.57%-0.06%1.57%0.34%1.08%0.82%1.38%0.00176.68223.86157.16157.88187.61170.25150.63148.04155.95168.70233.28245.59175.11210.28136.09137.28157.14149.61
54
1998-05-010.0620.1170.0450.0620.0540.051-0.0110.0230.0450.0420.1170.1170.0560.1170.0220.0360.0501ODM-2.08%196.17-2.1%-2.08%00.00%-1.94%-2.08%-2.37%0.29%-2.08%-3.92%-4.79%-4.09%-2.19%-0.35%-2.08%-2.08%-0.12%-2.08%-0.67%-1.08%-0.44%-1.76%0.00173.25219.21153.43158.35183.72163.58143.41141.99152.53168.11228.44240.49174.91205.91135.17135.80156.45146.98
55
1998-06-010.0610.1380.0720.0650.0430.0540.0060.0310.0650.0500.1380.1030.0560.1380.0280.0530.0630ADMHAA-S0.78%3.93%200.790.0%2.35%10.00%1.83%3.93%2.43%1.65%0.83%1.34%1.53%1.53%2.19%1.62%3.93%0.78%1.39%3.93%1.27%2.02%1.90%1.52%0.00176.41227.82157.15160.96185.24165.76145.61144.17155.87170.84237.41242.36177.33213.99136.88138.55159.42149.21
56
1998-07-010.0370.0820.0230.0370.0110.026-0.012-0.0010.0090.0370.0820.0570.0180.0820.0170.0200.0262HAA-S-1.04%198.70-1.0%-1.04%00.00%-0.13%-1.04%-1.64%0.00%-0.01%-0.01%-0.17%-0.17%-2.90%0.10%-1.04%-1.04%-1.74%-1.04%0.41%-1.17%-1.36%-2.83%0.00176.17225.46154.57160.96185.21165.75145.37143.92151.35171.01234.95239.85174.25211.77137.44136.93157.26144.99
57
1998-08-010.000-0.066-0.0640.0800.068-0.0550.0340.052-0.046-0.019-0.066-0.069-0.007-0.0660.024-0.0040.00011MDMHAA-S-14.12%-14.12%170.65-15.0%-14.12%00.00%-4.52%-14.12%-8.98%3.55%3.55%-8.90%3.15%3.15%-6.00%-5.63%-14.12%-12.37%-3.18%-14.12%0.36%-3.07%-3.07%-5.21%0.00168.21193.63140.69166.67191.78150.99149.95148.46142.28161.38201.78210.19168.70181.88137.93132.73152.44137.44
58
1998-09-010.016-0.0290.0070.0870.077-0.0270.0370.052-0.001-0.005-0.004-0.0300.020-0.0040.0420.0300.0317채동자분2.87%175.55-12.6%2.87%10.00%3.31%3.31%7.34%3.31%3.31%3.05%2.87%2.87%5.42%1.85%5.99%3.33%3.28%5.99%2.87%4.26%3.86%3.73%0.00173.79200.04151.01172.18198.13155.60154.26152.73149.99164.38213.86217.18174.23192.77141.89138.39158.32142.57
59
1998-10-01-0.001-0.0420.0240.0680.061-0.0100.0280.038-0.018-0.0100.070-0.0500.0330.0700.0280.0380.0446PAAVAABAA-B-0.95%-0.95%-1.22%173.73-13.5%-1.04%00.00%-1.14%-0.95%2.60%-0.95%-0.95%2.30%-1.22%-1.22%-1.33%-0.30%8.49%-1.70%1.54%8.49%-1.22%1.41%2.17%1.61%0.00171.81198.14154.93170.55196.25159.17152.39150.87148.00163.89232.02213.48176.91209.13140.16140.34161.75144.87
60
1998-11-010.0440.0460.0620.0620.1170.0100.0870.0460.0350.0290.1430.0350.0540.1430.0340.0630.0640ODMMDMPAA5.57%5.57%0.10%180.23-10.2%3.75%10.00%2.93%5.57%1.37%0.10%5.57%-0.35%5.15%0.36%2.62%2.79%5.57%5.57%2.14%5.57%0.39%1.74%1.89%1.70%0.00176.85209.17157.05170.72207.18158.62160.23151.42151.88168.47244.94225.37180.68220.78140.72142.79164.80147.34
61
1998-12-010.0460.0730.0650.0500.1550.0400.2020.0870.0480.0440.1650.0690.0510.1650.0220.0540.0500ODMVAA6.19%6.19%191.39-4.7%6.19%10.00%2.54%6.19%2.77%0.15%6.19%3.77%12.47%4.49%3.68%2.67%6.19%6.19%1.66%6.19%0.31%1.20%0.59%2.40%0.00181.33222.12161.40170.98220.00164.60180.22158.21157.48172.96260.10239.32183.68234.44141.15144.50165.78150.87
62
1999-01-010.0550.0990.1000.0630.1510.0690.1820.0850.0730.0460.1670.0970.0600.1670.0310.0570.0600BAA-AODM0.98%3.87%196.03-2.4%2.42%10.00%1.30%3.87%4.97%1.43%1.19%4.60%0.98%0.98%2.75%1.14%3.87%3.87%1.60%3.87%1.22%1.14%1.69%0.64%0.00183.69230.71169.42173.42222.62172.17181.99159.77161.82174.94270.16248.57186.63243.51142.88146.14168.58151.83
63
1999-02-010.0170.0620.0620.0070.0940.0230.1150.0360.0280.0230.1310.0550.0290.131-0.0010.0340.0191BAA-AODM-3.56%-3.21%189.39-5.7%-3.38%00.00%-3.42%-3.21%-3.50%-3.67%-2.65%-5.05%-3.56%-3.56%-3.83%-2.15%-3.21%-3.21%-2.56%-3.21%-2.70%-1.85%-3.46%-2.24%0.00177.40223.31163.49167.06216.71163.47175.50154.08155.61171.18261.49240.60181.85235.70139.02143.44162.75148.44
64
1999-03-010.0540.0740.0510.0100.0670.0480.0730.0120.0190.0330.1340.0670.0260.1340.0120.0220.0110MDMODMBAA-A3.89%3.89%-0.15%194.22-3.3%2.55%10.00%5.12%3.89%1.16%0.56%0.40%4.10%-0.15%-0.15%1.00%2.13%3.89%3.89%0.82%3.89%1.49%0.10%-0.20%0.36%0.00186.48232.01165.38168.00217.58170.17175.23153.84157.16174.82271.68249.97183.35244.88141.10143.58162.41148.97
65
1999-04-010.1010.0960.0700.0110.2250.0600.0950.0580.0380.0550.1290.0910.0310.1290.0420.0330.0380ODMHAA-S4.05%4.05%202.080.0%4.05%10.00%5.94%4.05%4.47%0.67%15.39%4.54%2.38%5.24%2.71%2.84%4.05%4.05%1.41%4.05%3.38%2.03%3.72%3.02%0.00197.55241.40172.77169.13251.07177.90179.41161.90161.41179.79282.68260.09185.94254.80145.87146.49168.46153.48
66
1999-05-010.0680.0590.0390.0000.1350.0590.0530.0500.0230.0350.0930.0540.0150.0930.0090.0070.0170VAAMDMODM-4.15%-2.29%-2.29%196.20-2.9%-2.91%00.00%-2.24%-2.29%-3.00%-1.72%-4.15%-1.46%-4.15%-1.46%-1.55%-1.13%-2.29%-2.29%-1.28%-2.29%-3.11%-2.33%-1.61%-1.18%0.00193.14235.88167.58166.22240.66175.30171.96159.54158.92177.75276.21254.14183.56248.97141.34143.08165.75151.66
67
1999-06-010.0920.0820.0570.0160.1250.0540.0330.0420.0320.0230.1160.0860.0370.1160.0110.0090.0180VAAMDMODM0.00%5.22%5.22%203.030.0%3.48%10.00%4.10%5.22%2.71%1.78%0.00%1.53%0.38%0.38%2.18%0.15%5.22%5.22%2.80%5.22%0.20%0.41%0.34%1.16%0.00201.06248.19172.12169.18240.66177.98172.61160.15162.38178.02290.63267.41188.70261.97141.63143.67166.31153.43
68
1999-07-010.0550.0220.0120.0020.0870.0320.0280.0300.0080.0230.0550.0250.0150.055-0.004-0.011-0.0013VAAODM0.20%-2.81%200.38-1.3%-1.30%00.00%-0.79%-2.81%-1.85%-0.43%0.20%0.49%0.39%0.39%-1.22%1.10%-2.81%-2.81%-1.21%-2.81%-0.21%-1.37%-0.87%-1.31%0.00199.47241.22168.92168.46241.14178.86173.28160.77160.39179.97282.47259.90186.41254.61141.33141.69164.87151.42
69
1999-08-010.0610.0820.0670.0060.0950.0670.0580.0540.0490.0510.1200.0890.0360.1200.0110.0090.0200VAAHAA-BODM0.20%-2.29%-0.52%198.64-2.2%-0.87%00.00%-2.29%-0.52%0.65%-0.16%0.20%-0.71%1.98%1.98%0.71%0.59%-0.52%0.42%-0.07%-0.52%0.03%-0.19%-0.24%-0.41%0.00194.90239.97170.03168.18241.62177.59176.72163.96161.53181.04281.00260.98186.29253.29141.37141.42164.47150.80
70
1999-09-010.0470.0240.0730.0060.0920.0590.0830.0800.0640.0380.0520.066-0.0090.0520.0180.0370.0251ODMVAA-2.51%0.80%196.94-3.0%-0.85%00.00%1.30%-2.51%3.60%1.31%0.80%1.24%3.73%3.73%3.84%-0.01%-2.51%1.02%-2.71%-2.51%1.86%3.93%1.50%3.13%0.00197.43233.95176.15170.38243.55179.79183.30170.07167.73181.02273.96263.65181.24246.93144.01146.98166.94155.52
71
1999-10-010.0650.0990.0900.0180.0570.0830.1010.0890.0700.0710.0680.1050.0130.0680.0220.0400.0330VAABAA-ABAA-B0.20%2.85%2.85%200.81-1.1%1.96%10.00%2.91%6.71%3.86%1.39%0.20%4.46%2.85%2.85%1.44%4.03%3.67%3.67%2.03%3.67%1.31%1.79%2.42%0.95%0.00203.17249.64182.94172.74244.03187.82188.52174.91170.15188.31284.01273.32184.92256.00145.89149.60170.98156.99
72
1999-11-010.0830.0910.1060.0280.0680.1080.2130.1210.0870.0560.0670.1210.0160.0670.0360.0350.0290ADMBAA-AHAA-S3.44%11.79%1.67%212.110.0%5.63%10.00%2.10%1.67%2.09%0.79%1.67%2.79%11.79%3.87%2.43%0.20%1.67%3.44%1.04%1.67%1.06%-0.28%0.19%0.49%0.00207.43253.80186.77174.11248.09193.05210.74181.67174.28188.68288.74282.72186.85260.26147.44149.19171.31157.75
73
1999-12-010.1620.1200.1300.0480.1680.1940.4110.2170.1090.0970.1320.1740.0570.1320.0450.0300.0370BAA-ABAA-BADM24.32%11.86%8.92%244.000.0%15.03%10.00%9.97%5.45%5.01%2.99%11.81%10.27%24.32%11.86%5.10%4.61%8.92%8.92%4.68%8.92%1.74%0.81%1.44%1.54%0.00228.11267.64196.14179.31277.39212.87261.99203.22183.17197.39314.50307.94195.58283.48150.00150.39173.77160.18
74
2000-01-010.1180.0340.0960.0310.1310.1290.3660.2020.1250.0520.0260.0650.0080.0260.0240.0120.0220BAA-ABAA-BDAA2.33%2.33%-0.94%247.030.0%1.24%10.00%-0.82%-4.75%-0.15%-0.32%-0.20%-0.94%2.33%2.33%3.45%-1.57%-6.42%-6.42%-2.99%-6.42%-1.02%-1.17%-0.29%2.80%0.00226.23254.94195.85178.73276.84210.87268.09207.94189.49194.29294.31288.17189.72265.28148.47148.64173.26164.67
75
2000-02-010.2250.0360.1480.0990.1440.2340.3800.2360.2010.0830.0760.1090.0350.0760.0550.0340.0630BAA-ABAA-BVAA3.85%3.85%0.79%254.010.0%2.83%10.00%8.27%-1.52%4.39%5.69%0.79%8.03%3.85%3.85%7.31%2.26%2.67%2.67%1.57%2.67%2.31%1.27%2.99%3.02%0.00244.95251.06204.44188.91279.03227.80278.40215.94203.33198.67302.17295.87192.70272.37151.90150.53178.44169.65
76
2000-03-010.1590.1200.1330.0860.1330.1540.3360.2240.2150.1070.0860.1090.0480.0860.0520.0400.0830BAA-ABAA-BDAA3.36%3.36%-1.27%258.620.0%1.81%10.00%0.17%9.41%2.08%1.33%2.18%-1.27%3.36%3.36%5.32%4.43%4.01%4.01%2.24%4.01%1.53%2.13%3.29%6.37%0.00245.37274.69208.70191.41285.11224.90287.75223.19214.15207.47314.29307.73197.01283.29154.23153.73184.31180.45
77
2000-04-010.0900.0440.0640.0360.0480.0610.1260.0990.1220.0600.0160.0580.0160.0160.0290.0140.0380BAA-ABAA-BRAA-13.47%-7.05%-4.87%236.73-8.5%-8.46%00.00%-3.88%-3.27%-3.56%-3.89%-3.27%-6.27%-13.47%-7.05%-4.87%-1.91%-5.19%-3.27%-2.35%-5.19%-0.89%-1.35%-2.00%-2.72%0.00235.84265.72201.26183.97275.80210.80248.99207.46203.73203.51297.99297.68192.37268.60152.85151.66180.64175.54
78
2000-05-010.0470.0410.023-0.0070.0610.0360.1300.1000.0400.0530.0010.0410.0100.0010.0260.0160.0251BAA-ARAABAA-B-0.08%-6.62%-0.08%231.39-10.5%-2.26%00.00%-3.11%-1.57%-4.02%-3.97%-0.04%-1.84%-0.08%-0.08%-6.62%-0.83%-2.27%-1.57%-0.90%-2.27%-0.48%-0.52%-1.33%-4.39%0.00228.51261.54193.17176.67275.68206.93248.80207.30190.25201.83291.23293.00190.64262.51152.12150.87178.23167.83
79
2000-06-010.0620.0130.0540.0170.0390.0370.1110.1080.0630.0730.0020.0170.0100.0020.0420.0370.0550BAA-ABAA-BVAA4.43%4.43%1.16%239.12-7.5%3.34%10.00%4.40%1.73%4.52%2.92%1.16%2.30%4.43%4.43%3.79%3.97%3.98%1.73%2.22%3.98%2.30%2.78%3.85%1.45%0.00238.56266.06201.89181.83278.89211.69259.82216.48197.45209.84302.81298.06194.87272.95155.62155.06185.09170.27
80
2000-07-010.1090.0230.0370.0400.0530.0620.0800.0990.0760.097-0.0140.061-0.006-0.0140.0590.0300.0583BAA-ABAA-BGTAA-4.28%-0.80%2.60%237.15-8.3%-0.83%00.00%4.10%-1.34%-1.93%1.80%0.87%1.30%-4.28%-0.80%1.45%2.60%-4.22%1.48%-2.69%-4.22%1.64%-0.93%0.42%2.01%0.00248.35262.50197.99185.10281.31214.44248.70214.75200.31215.29290.04302.47189.62261.43158.18153.62185.87173.69
81
2000-08-010.0720.1030.0920.0510.0660.0380.0570.0670.1160.0790.0060.122-0.0020.0060.0720.0520.0811HAA-BBAA-BGTAA-1.95%-1.64%-0.57%233.86-9.6%-1.39%00.00%-1.95%6.53%5.03%1.79%1.66%-0.75%-1.64%-1.64%4.32%-0.57%0.91%6.53%-0.09%0.91%2.08%1.99%2.60%2.72%0.00243.50279.65207.94188.42285.99212.83244.62211.23208.96214.07292.68322.23189.45263.81161.46156.67190.70178.41
82
2000-09-010.0810.0050.0190.030-0.009-0.006-0.0990.0050.0410.084-0.0650.025-0.016-0.0650.0420.0080.0456ADMRAAHAA-S-5.72%-2.75%-5.72%222.80-13.9%-4.73%00.00%1.85%-5.72%-3.07%-0.11%-5.72%-3.85%-12.67%-3.49%-2.75%2.37%-5.72%-5.72%-1.03%-5.72%-0.89%-1.51%-0.60%-1.24%0.00248.02263.64201.56188.21269.62204.64213.63203.87203.22219.16275.93303.79187.49248.71160.03154.31189.55176.21
83
2000-10-010.0630.0110.0120.0350.011-0.003-0.0330.0290.0320.057-0.0400.050-0.010-0.0400.0420.0100.0435GTAAHAA-B황금나비-0.74%-0.47%-0.38%221.62-14.3%-0.53%00.00%-0.47%-0.22%-1.82%0.23%0.09%-0.70%0.43%0.43%-1.82%-0.74%-0.22%1.57%-0.43%-0.22%0.26%-0.38%-0.10%-0.38%0.00246.85263.07197.88188.64269.87203.22214.54204.73199.53217.54275.33308.56186.68248.17160.44153.73189.36175.55
84
2000-11-010.090-0.079-0.0480.0620.0260.016-0.0430.0400.0030.074-0.0250.0560.007-0.0220.0540.0030.0275HAA-BGTAAADM1.79%1.17%3.00%226.03-12.6%1.99%10.00%1.79%-7.47%-5.60%2.30%2.30%1.90%1.84%1.84%-3.32%1.17%1.60%3.00%1.60%1.91%1.91%-0.49%-1.26%-0.47%0.00251.27243.43186.81192.99276.08207.07218.50208.51192.90220.08279.73317.83189.67252.92163.51152.98186.98174.72
85
2000-12-010.090-0.042-0.0480.0650.0250.028-0.0330.0500.0090.084-0.0260.0620.011-0.0300.0520.0060.0435HAA-BGTAAPAA4.57%4.07%2.29%234.26-9.4%3.64%10.00%4.57%2.29%0.13%2.29%2.29%3.81%4.66%4.66%1.44%4.07%1.78%2.47%2.23%1.12%1.12%0.73%2.42%2.58%0.00262.74249.01187.04197.41282.41214.97228.67218.22195.69229.05284.71325.67193.90255.76165.34154.09191.51179.23
86
2001-01-010.077-0.022-0.0170.0650.0280.027-0.0430.0300.0220.0810.0130.0690.0390.0080.0630.0180.0503HAA-BGTAAPAA0.58%0.62%0.99%235.97-8.8%0.73%10.00%0.58%0.99%2.28%0.99%0.99%0.71%-0.26%-0.26%2.47%0.62%1.78%0.30%1.78%1.52%1.52%0.78%1.27%1.45%0.00264.26251.47191.30199.36285.20216.50228.08217.65200.53230.47289.77326.63197.36259.64167.85155.30193.94181.83
87
2001-02-010.044-0.002-0.0950.0520.016-0.032-0.0610.010-0.0480.0570.0060.0560.0440.0010.053-0.0080.0126GTAAHAA-BADM-1.30%-0.94%1.86%235.67-8.9%-0.13%00.00%-0.94%1.44%-6.73%1.44%0.32%-3.54%-1.04%-1.04%-4.50%-1.30%0.95%1.86%1.71%0.98%0.98%-1.69%-2.22%-1.27%0.00261.78255.09178.42202.23286.11208.83225.71215.39191.51227.48292.53332.70200.73262.18169.49152.68189.63179.52
88
2001-03-010.024-0.019-0.0920.0400.021-0.022-0.049-0.004-0.0490.0290.0100.0420.0400.0010.046-0.031-0.0228GTAAADM영구포트폴리오-0.29%-0.67%-2.40%233.03-9.9%-1.12%00.00%-0.56%0.11%-1.66%0.11%0.11%-0.20%-0.66%-0.66%-0.28%-0.29%0.52%-0.67%0.89%-0.03%-0.03%-2.40%-2.71%-2.31%0.00260.33255.36175.45202.45286.42208.41224.22213.97190.97226.82294.04330.46202.52262.11169.45149.01184.49175.38
89
2001-04-010.024-0.027-0.0670.0320.022-0.007-0.0320.000-0.0570.0310.0130.0210.055-0.0010.0310.000-0.0028채동자분-1.16%230.32-10.9%-1.16%00.00%-1.15%-1.43%1.58%-1.43%-0.35%-0.11%-1.45%-1.45%-1.99%-0.42%-0.45%-2.55%1.37%-1.16%-1.16%2.25%1.19%2.85%0.00257.34251.71178.22199.55285.41208.18220.98210.88187.17225.86292.73322.03205.30259.06167.48152.36186.67180.38
90
2001-05-010.041-0.002-0.0220.0400.0110.008-0.015-0.001-0.0160.0440.0200.0220.0720.0120.0410.0030.0165채동자분1.20%233.07-9.9%1.20%10.00%0.74%0.23%0.93%0.23%-0.56%0.59%1.59%-0.28%0.14%0.92%0.73%0.19%2.50%1.20%1.20%0.18%0.87%0.70%0.00259.24252.29179.88200.01283.81209.42224.49210.30187.43227.95294.87322.65210.43262.16169.48152.63188.30181.65
91
2001-06-010.030-0.007-0.0310.0310.004-0.009-0.041-0.024-0.0120.0280.0090.0200.063-0.0020.0300.0000.0037CDMGTAAHAA-B1.14%0.58%1.21%235.35-9.0%0.98%10.00%1.21%0.53%0.00%0.53%0.02%-0.11%-0.33%-0.33%1.67%0.58%0.54%0.80%1.14%0.14%0.14%0.06%-0.24%0.66%0.00262.38253.63179.87201.08283.86209.19223.74209.60190.56229.26296.48325.21212.82262.52169.71152.72187.86182.85
92
2001-07-010.0180.023-0.0280.0540.014-0.0190.0000.0100.0110.0270.0370.0570.0950.0250.043-0.0010.0044CDMPAA영구포트폴리오3.33%2.79%0.42%240.47-7.0%2.18%10.00%0.10%2.79%0.80%2.79%1.40%-0.55%2.72%2.72%3.20%0.80%2.23%3.61%3.33%1.78%1.78%0.42%0.76%0.15%0.00262.64260.70181.31206.68287.82208.04229.83215.31196.65231.09303.09336.94219.90267.19172.73153.37189.28183.13
93
2001-08-010.0460.011-0.0210.0530.0180.0090.0080.0230.0220.0460.0360.0470.0700.0340.048-0.003-0.0063CDMADMPAA-0.50%2.05%1.40%242.83-6.1%0.98%10.00%2.14%1.40%0.46%1.40%1.13%1.72%1.22%1.22%1.72%1.80%1.12%2.05%-0.50%2.07%2.07%0.03%-0.48%0.20%0.00268.26264.34182.15209.56291.07211.61232.63217.93200.03235.26306.50343.83218.80272.73176.31153.41188.38183.49
94
2001-09-010.0310.039-0.0050.0670.0290.0170.0470.0370.0350.0210.0560.0670.0830.0380.0390.005-0.0112CDMPAA영구포트폴리오1.29%1.86%-0.17%245.24-5.2%0.99%10.00%-0.30%1.86%0.65%1.86%-0.17%0.20%0.55%0.55%1.39%-1.23%0.91%0.92%1.29%-0.60%-0.60%-0.17%-1.58%-2.17%0.00267.46269.25183.34213.46290.57212.03233.91219.13202.81232.36309.29346.98221.63271.08175.25153.14185.40179.52
95
2001-10-010.0600.063-0.0120.0900.0570.0400.0760.0660.0750.0320.0700.1120.0940.0800.0800.0050.0091CDMPAAADM2.37%3.02%5.13%253.83-1.9%3.50%10.00%2.43%3.02%-0.39%3.02%3.02%1.95%3.34%3.34%4.07%0.59%1.87%5.13%2.37%4.04%4.04%0.54%2.18%0.97%0.00273.97277.37182.61219.90299.34216.16241.72226.44211.06233.74315.08364.77226.87282.04182.33153.97189.44181.25
96
2001-11-010.0280.0390.0000.0390.0100.0290.0260.0210.0250.0300.0420.0300.0660.0480.0480.007-0.0012ADMCDMPAA-5.08%-1.10%-3.04%246.03-4.9%-3.07%00.00%-1.34%-3.04%0.07%-3.04%-3.04%0.40%-2.83%-2.83%-4.06%0.97%-1.32%-5.08%-1.10%-0.80%-0.80%0.22%-0.72%1.53%0.00270.29268.93182.75213.21290.23217.04234.89220.05202.49236.02310.90346.25224.38279.78180.87154.31188.07184.03
97
2001-12-010.0100.0220.0010.0220.0060.0310.0120.0070.0270.0150.0290.0130.0780.0290.0290.005-0.0091CDMMDM2.13%-1.76%246.48-4.7%0.18%10.00%-0.73%-1.25%0.38%-1.25%-0.59%1.33%-0.84%-0.84%0.27%-0.37%-0.69%-1.83%2.13%-1.76%-1.76%-0.02%-0.79%0.91%0.00268.31265.56183.44210.53288.53219.92232.92218.19203.04235.14308.77339.92229.16274.85177.68154.28186.58185.70
98
2002-01-010.0250.015-0.0010.0150.0030.0340.0070.0030.0110.0210.024-0.0110.0640.0380.0380.005-0.0143CDMDAA영구포트폴리오1.04%1.14%0.49%248.68-3.8%0.89%10.00%2.10%0.71%0.57%0.71%0.83%1.14%0.78%0.78%0.88%0.97%0.80%-0.64%1.04%2.26%2.26%0.49%0.32%0.92%0.00273.95267.46184.49212.04290.92222.43234.74219.90204.84237.43311.26337.75231.54281.06181.70155.03187.18187.41
99
2002-02-010.0330.0260.0330.0270.0060.0460.0200.0150.0180.0260.029-0.0250.0700.0400.0400.020-0.0042CDMMDM0.85%1.33%251.39-2.8%1.09%10.00%1.25%1.25%1.90%1.27%0.14%1.02%0.76%0.76%-0.84%1.14%0.89%-1.79%0.85%1.33%1.33%1.20%0.24%1.14%0.00277.38270.81188.00214.73291.33224.71236.52221.57203.11240.13314.02331.69233.51284.81184.12156.89187.63189.54
100
2002-03-010.042-0.0070.037-0.006-0.0200.051-0.004-0.0090.0350.0380.009-0.0550.0680.0310.0310.0260.0066CDMDAAMDM1.07%1.07%-1.20%252.18-2.5%0.31%10.00%0.81%-2.75%0.64%-2.75%-2.75%1.07%-2.40%-2.40%1.80%0.96%-1.60%-4.00%1.07%-1.20%-1.20%0.28%-0.31%1.40%0.00279.62263.35189.20208.82283.31227.10230.86216.27206.75242.43308.98318.43236.02281.38181.91157.33187.05192.20