| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2025-05-01 | ||||||||||||
2 | 날짜 | 영구 | DD | 올시즌 | DD | 황금나비 | DD | 영구 | 올시즌 | 황금나비 | |||
3 | 1993-02-01 | 100.0 | 0.00% | 100.0 | 0.00% | 100 | 0.00% | 투자기간 | 32.266 | 32.266 | 32.266 | ||
4 | 1993-03-01 | 101.3 | 0.00% | 101.0 | 0.00% | 101.581 | 0.00% | 총수익율 | 682.0% | 766.3% | 999.8% | ||
5 | 1993-04-01 | 102.5 | 0.00% | 101.4 | 0.00% | 102.189 | 0.00% | CAGR | 6.6% | 6.9% | 7.7% | ||
6 | 1993-05-01 | 104.8 | 0.00% | 102.8 | 0.00% | 104.746 | 0.00% | 연변동성 | 6.5% | 7.3% | 7.7% | ||
7 | 1993-06-01 | 106.0 | 0.00% | 104.7 | 0.00% | 105.894 | 0.00% | 최대낙폭 | -16.2% | -21.1% | -18.0% | ||
8 | 1993-07-01 | 108.4 | 0.00% | 105.7 | 0.00% | 108.066 | 0.00% | 샤프지수 | 0.678 | 0.645 | 0.712 | ||
9 | 1993-08-01 | 108.4 | -0.01% | 108.2 | 0.00% | 109.112 | 0.00% | ||||||
10 | 1993-09-01 | 106.8 | -1.45% | 107.9 | -0.29% | 108.541 | -0.52% | ||||||
11 | 1993-10-01 | 108.8 | 0.00% | 109.3 | 0.00% | 111.171 | 0.00% | ||||||
12 | 1993-11-01 | 107.9 | -0.81% | 107.2 | -1.91% | 109.644 | -1.37% | ||||||
13 | 1993-12-01 | 109.5 | 0.00% | 106.8 | -2.25% | 111.062 | -0.10% | ||||||
14 | 1994-01-01 | 111.0 | 0.00% | 109.5 | 0.00% | 113.403 | 0.00% | ||||||
15 | 1994-02-01 | 109.2 | -1.60% | 107.3 | -1.97% | 111.498 | -1.68% | ||||||
16 | 1994-03-01 | 107.5 | -3.16% | 103.5 | -5.46% | 108.687 | -4.16% | ||||||
17 | 1994-04-01 | 106.9 | -3.75% | 103.1 | -5.83% | 107.740 | -4.99% | ||||||
18 | 1994-05-01 | 107.9 | -2.81% | 103.6 | -5.36% | 108.346 | -4.46% | ||||||
19 | 1994-06-01 | 107.0 | -3.62% | 102.4 | -6.51% | 106.912 | -5.72% | ||||||
20 | 1994-07-01 | 108.6 | -2.15% | 105.0 | -4.07% | 108.409 | -4.40% | ||||||
21 | 1994-08-01 | 109.9 | -0.99% | 106.4 | -2.85% | 110.229 | -2.80% | ||||||
22 | 1994-09-01 | 108.8 | -2.01% | 103.7 | -5.26% | 109.458 | -3.48% | ||||||
23 | 1994-10-01 | 109.1 | -1.73% | 103.9 | -5.08% | 109.770 | -3.20% | ||||||
24 | 1994-11-01 | 108.0 | -2.72% | 102.9 | -5.99% | 107.863 | -4.89% | ||||||
25 | 1994-12-01 | 108.5 | -2.29% | 103.2 | -5.76% | 107.968 | -4.79% | ||||||
26 | 1995-01-01 | 110.1 | -0.79% | 106.0 | -3.21% | 109.949 | -3.05% | ||||||
27 | 1995-02-01 | 112.3 | 0.00% | 108.7 | -0.75% | 112.618 | -0.69% | ||||||
28 | 1995-03-01 | 114.4 | 0.00% | 110.1 | 0.00% | 114.594 | 0.00% | ||||||
29 | 1995-04-01 | 115.6 | 0.00% | 112.1 | 0.00% | 116.338 | 0.00% | ||||||
30 | 1995-05-01 | 118.9 | 0.00% | 117.6 | 0.00% | 119.865 | 0.00% | ||||||
31 | 1995-06-01 | 119.8 | 0.00% | 119.1 | 0.00% | 122.214 | 0.00% | ||||||
32 | 1995-07-01 | 120.8 | 0.00% | 119.8 | 0.00% | 124.483 | 0.00% | ||||||
33 | 1995-08-01 | 121.5 | 0.00% | 121.6 | 0.00% | 126.114 | 0.00% | ||||||
34 | 1995-09-01 | 122.9 | 0.00% | 123.8 | 0.00% | 127.957 | 0.00% | ||||||
35 | 1995-10-01 | 123.5 | 0.00% | 125.2 | 0.00% | 127.393 | -0.44% | ||||||
36 | 1995-11-01 | 125.2 | 0.00% | 128.2 | 0.00% | 129.412 | 0.00% | ||||||
37 | 1995-12-01 | 125.4 | 0.00% | 129.0 | 0.00% | 130.142 | 0.00% | ||||||
38 | 1996-01-01 | 127.7 | 0.00% | 132.6 | 0.00% | 132.479 | 0.00% | ||||||
39 | 1996-02-01 | 127.0 | -0.60% | 130.4 | -1.69% | 132.441 | -0.03% | ||||||
40 | 1996-03-01 | 126.9 | -0.63% | 129.7 | -2.16% | 133.031 | 0.00% | ||||||
41 | 1996-04-01 | 126.7 | -0.82% | 130.3 | -1.71% | 134.690 | 0.00% | ||||||
42 | 1996-05-01 | 127.8 | 0.00% | 131.7 | -0.66% | 137.446 | 0.00% | ||||||
43 | 1996-06-01 | 127.5 | -0.27% | 132.2 | -0.29% | 136.033 | -1.03% | ||||||
44 | 1996-07-01 | 127.0 | -0.61% | 130.8 | -1.35% | 133.096 | -3.16% | ||||||
45 | 1996-08-01 | 127.2 | -0.46% | 130.8 | -1.36% | 134.337 | -2.26% | ||||||
46 | 1996-09-01 | 129.0 | 0.00% | 134.6 | 0.00% | 136.752 | -0.51% | ||||||
47 | 1996-10-01 | 131.5 | 0.00% | 138.2 | 0.00% | 138.609 | 0.00% | ||||||
48 | 1996-11-01 | 134.6 | 0.00% | 143.0 | 0.00% | 141.936 | 0.00% | ||||||
49 | 1996-12-01 | 132.6 | -1.44% | 141.2 | -1.25% | 140.462 | -1.04% | ||||||
50 | 1997-01-01 | 132.6 | -1.44% | 143.1 | 0.00% | 141.913 | -0.02% | ||||||
51 | 1997-02-01 | 134.9 | 0.00% | 143.5 | 0.00% | 143.219 | 0.00% | ||||||
52 | 1997-03-01 | 131.5 | -2.51% | 138.6 | -3.36% | 138.782 | -3.10% | ||||||
53 | 1997-04-01 | 133.5 | -1.02% | 142.2 | -0.88% | 139.635 | -2.50% | ||||||
54 | 1997-05-01 | 136.6 | 0.00% | 146.4 | 0.00% | 144.978 | 0.00% | ||||||
55 | 1997-06-01 | 137.6 | 0.00% | 149.2 | 0.00% | 147.585 | 0.00% | ||||||
56 | 1997-07-01 | 141.5 | 0.00% | 155.6 | 0.00% | 152.732 | 0.00% | ||||||
57 | 1997-08-01 | 138.8 | -1.87% | 152.5 | -1.96% | 151.648 | -0.71% | ||||||
58 | 1997-09-01 | 142.5 | 0.00% | 157.6 | 0.00% | 157.956 | 0.00% | ||||||
59 | 1997-10-01 | 140.6 | -1.39% | 157.8 | 0.00% | 155.296 | -1.68% | ||||||
60 | 1997-11-01 | 140.9 | -1.16% | 160.1 | 0.00% | 154.924 | -1.92% | ||||||
61 | 1997-12-01 | 141.2 | -0.94% | 159.9 | -0.16% | 154.745 | -2.03% | ||||||
62 | 1998-01-01 | 144.3 | 0.00% | 162.3 | 0.00% | 157.416 | -0.34% | ||||||
63 | 1998-02-01 | 146.3 | 0.00% | 165.0 | 0.00% | 160.993 | 0.00% | ||||||
64 | 1998-03-01 | 148.4 | 0.00% | 166.7 | 0.00% | 164.536 | 0.00% | ||||||
65 | 1998-04-01 | 150.0 | 0.00% | 168.0 | 0.00% | 166.810 | 0.00% | ||||||
66 | 1998-05-01 | 148.3 | -1.08% | 167.2 | -0.47% | 163.875 | -1.76% | ||||||
67 | 1998-06-01 | 151.3 | 0.00% | 170.2 | 0.00% | 166.369 | -0.26% | ||||||
68 | 1998-07-01 | 149.6 | -1.17% | 168.0 | -1.31% | 161.664 | -3.08% | ||||||
69 | 1998-08-01 | 145.0 | -4.20% | 162.7 | -4.42% | 153.243 | -8.13% | ||||||
70 | 1998-09-01 | 151.2 | -0.12% | 168.9 | -0.76% | 158.962 | -4.70% | ||||||
71 | 1998-10-01 | 153.3 | 0.00% | 172.7 | 0.00% | 161.529 | -3.17% | ||||||
72 | 1998-11-01 | 156.0 | 0.00% | 175.9 | 0.00% | 164.281 | -1.52% | ||||||
73 | 1998-12-01 | 157.8 | 0.00% | 177.0 | 0.00% | 168.220 | 0.00% | ||||||
74 | 1999-01-01 | 159.6 | 0.00% | 179.9 | 0.00% | 169.293 | 0.00% | ||||||
75 | 1999-02-01 | 156.7 | -1.85% | 173.8 | -3.36% | 165.505 | -2.24% | ||||||
76 | 1999-03-01 | 156.8 | -1.75% | 173.7 | -3.46% | 166.100 | -1.89% | ||||||
77 | 1999-04-01 | 160.0 | 0.00% | 180.1 | 0.00% | 171.123 | 0.00% | ||||||
78 | 1999-05-01 | 156.3 | -2.33% | 177.2 | -1.60% | 169.100 | -1.18% | ||||||
79 | 1999-06-01 | 156.9 | -1.93% | 177.9 | -1.23% | 171.067 | -0.03% | ||||||
80 | 1999-07-01 | 154.8 | -3.28% | 176.4 | -2.05% | 168.833 | -1.34% | ||||||
81 | 1999-08-01 | 154.5 | -3.47% | 176.0 | -2.29% | 168.139 | -1.74% | ||||||
82 | 1999-09-01 | 160.6 | 0.00% | 178.6 | -0.82% | 173.402 | 0.00% | ||||||
83 | 1999-10-01 | 163.4 | 0.00% | 183.0 | 0.00% | 175.044 | 0.00% | ||||||
84 | 1999-11-01 | 163.0 | -0.28% | 183.4 | 0.00% | 175.894 | 0.00% | ||||||
85 | 1999-12-01 | 164.3 | 0.00% | 186.1 | 0.00% | 178.601 | 0.00% | ||||||
86 | 2000-01-01 | 162.4 | -1.17% | 185.4 | -0.38% | 183.600 | 0.00% | ||||||
87 | 2000-02-01 | 164.4 | 0.00% | 190.7 | 0.00% | 189.153 | 0.00% | ||||||
88 | 2000-03-01 | 167.9 | 0.00% | 196.9 | 0.00% | 201.203 | 0.00% | ||||||
89 | 2000-04-01 | 165.7 | -1.35% | 193.0 | -1.97% | 195.725 | -2.72% | ||||||
90 | 2000-05-01 | 164.8 | -1.86% | 190.5 | -3.27% | 187.132 | -6.99% | ||||||
91 | 2000-06-01 | 169.4 | 0.00% | 197.8 | 0.00% | 189.846 | -5.64% | ||||||
92 | 2000-07-01 | 167.8 | -0.93% | 198.5 | 0.00% | 193.854 | -3.65% | ||||||
93 | 2000-08-01 | 171.1 | 0.00% | 203.6 | 0.00% | 199.129 | -1.03% | ||||||
94 | 2000-09-01 | 168.6 | -1.51% | 202.6 | -0.51% | 196.669 | -2.25% | ||||||
95 | 2000-10-01 | 167.9 | -1.88% | 202.3 | -0.63% | 195.927 | -2.62% | ||||||
96 | 2000-11-01 | 167.1 | -2.36% | 199.7 | -1.92% | 195.012 | -3.08% | ||||||
97 | 2000-12-01 | 168.3 | -1.65% | 204.5 | 0.00% | 200.037 | -0.58% | ||||||
98 | 2001-01-01 | 169.6 | -0.88% | 207.2 | 0.00% | 202.945 | 0.00% | ||||||
99 | 2001-02-01 | 166.8 | -2.55% | 202.5 | -2.24% | 200.364 | -1.27% | ||||||
100 | 2001-03-01 | 162.8 | -4.89% | 197.2 | -4.84% | 195.742 | -3.55% |