ABCDEFGHIJKLM
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2025-05-01
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날짜영구DD올시즌DD황금나비DD영구올시즌황금나비
3
1993-02-01100.00.00%100.00.00%1000.00%투자기간32.26632.26632.266
4
1993-03-01101.30.00%101.00.00%101.5810.00%총수익율682.0%766.3%999.8%
5
1993-04-01102.50.00%101.40.00%102.1890.00%CAGR6.6%6.9%7.7%
6
1993-05-01104.80.00%102.80.00%104.7460.00%연변동성6.5%7.3%7.7%
7
1993-06-01106.00.00%104.70.00%105.8940.00%최대낙폭-16.2%-21.1%-18.0%
8
1993-07-01108.40.00%105.70.00%108.0660.00%샤프지수0.6780.6450.712
9
1993-08-01108.4-0.01%108.20.00%109.1120.00%
10
1993-09-01106.8-1.45%107.9-0.29%108.541-0.52%
11
1993-10-01108.80.00%109.30.00%111.1710.00%
12
1993-11-01107.9-0.81%107.2-1.91%109.644-1.37%
13
1993-12-01109.50.00%106.8-2.25%111.062-0.10%
14
1994-01-01111.00.00%109.50.00%113.4030.00%
15
1994-02-01109.2-1.60%107.3-1.97%111.498-1.68%
16
1994-03-01107.5-3.16%103.5-5.46%108.687-4.16%
17
1994-04-01106.9-3.75%103.1-5.83%107.740-4.99%
18
1994-05-01107.9-2.81%103.6-5.36%108.346-4.46%
19
1994-06-01107.0-3.62%102.4-6.51%106.912-5.72%
20
1994-07-01108.6-2.15%105.0-4.07%108.409-4.40%
21
1994-08-01109.9-0.99%106.4-2.85%110.229-2.80%
22
1994-09-01108.8-2.01%103.7-5.26%109.458-3.48%
23
1994-10-01109.1-1.73%103.9-5.08%109.770-3.20%
24
1994-11-01108.0-2.72%102.9-5.99%107.863-4.89%
25
1994-12-01108.5-2.29%103.2-5.76%107.968-4.79%
26
1995-01-01110.1-0.79%106.0-3.21%109.949-3.05%
27
1995-02-01112.30.00%108.7-0.75%112.618-0.69%
28
1995-03-01114.40.00%110.10.00%114.5940.00%
29
1995-04-01115.60.00%112.10.00%116.3380.00%
30
1995-05-01118.90.00%117.60.00%119.8650.00%
31
1995-06-01119.80.00%119.10.00%122.2140.00%
32
1995-07-01120.80.00%119.80.00%124.4830.00%
33
1995-08-01121.50.00%121.60.00%126.1140.00%
34
1995-09-01122.90.00%123.80.00%127.9570.00%
35
1995-10-01123.50.00%125.20.00%127.393-0.44%
36
1995-11-01125.20.00%128.20.00%129.4120.00%
37
1995-12-01125.40.00%129.00.00%130.1420.00%
38
1996-01-01127.70.00%132.60.00%132.4790.00%
39
1996-02-01127.0-0.60%130.4-1.69%132.441-0.03%
40
1996-03-01126.9-0.63%129.7-2.16%133.0310.00%
41
1996-04-01126.7-0.82%130.3-1.71%134.6900.00%
42
1996-05-01127.80.00%131.7-0.66%137.4460.00%
43
1996-06-01127.5-0.27%132.2-0.29%136.033-1.03%
44
1996-07-01127.0-0.61%130.8-1.35%133.096-3.16%
45
1996-08-01127.2-0.46%130.8-1.36%134.337-2.26%
46
1996-09-01129.00.00%134.60.00%136.752-0.51%
47
1996-10-01131.50.00%138.20.00%138.6090.00%
48
1996-11-01134.60.00%143.00.00%141.9360.00%
49
1996-12-01132.6-1.44%141.2-1.25%140.462-1.04%
50
1997-01-01132.6-1.44%143.10.00%141.913-0.02%
51
1997-02-01134.90.00%143.50.00%143.2190.00%
52
1997-03-01131.5-2.51%138.6-3.36%138.782-3.10%
53
1997-04-01133.5-1.02%142.2-0.88%139.635-2.50%
54
1997-05-01136.60.00%146.40.00%144.9780.00%
55
1997-06-01137.60.00%149.20.00%147.5850.00%
56
1997-07-01141.50.00%155.60.00%152.7320.00%
57
1997-08-01138.8-1.87%152.5-1.96%151.648-0.71%
58
1997-09-01142.50.00%157.60.00%157.9560.00%
59
1997-10-01140.6-1.39%157.80.00%155.296-1.68%
60
1997-11-01140.9-1.16%160.10.00%154.924-1.92%
61
1997-12-01141.2-0.94%159.9-0.16%154.745-2.03%
62
1998-01-01144.30.00%162.30.00%157.416-0.34%
63
1998-02-01146.30.00%165.00.00%160.9930.00%
64
1998-03-01148.40.00%166.70.00%164.5360.00%
65
1998-04-01150.00.00%168.00.00%166.8100.00%
66
1998-05-01148.3-1.08%167.2-0.47%163.875-1.76%
67
1998-06-01151.30.00%170.20.00%166.369-0.26%
68
1998-07-01149.6-1.17%168.0-1.31%161.664-3.08%
69
1998-08-01145.0-4.20%162.7-4.42%153.243-8.13%
70
1998-09-01151.2-0.12%168.9-0.76%158.962-4.70%
71
1998-10-01153.30.00%172.70.00%161.529-3.17%
72
1998-11-01156.00.00%175.90.00%164.281-1.52%
73
1998-12-01157.80.00%177.00.00%168.2200.00%
74
1999-01-01159.60.00%179.90.00%169.2930.00%
75
1999-02-01156.7-1.85%173.8-3.36%165.505-2.24%
76
1999-03-01156.8-1.75%173.7-3.46%166.100-1.89%
77
1999-04-01160.00.00%180.10.00%171.1230.00%
78
1999-05-01156.3-2.33%177.2-1.60%169.100-1.18%
79
1999-06-01156.9-1.93%177.9-1.23%171.067-0.03%
80
1999-07-01154.8-3.28%176.4-2.05%168.833-1.34%
81
1999-08-01154.5-3.47%176.0-2.29%168.139-1.74%
82
1999-09-01160.60.00%178.6-0.82%173.4020.00%
83
1999-10-01163.40.00%183.00.00%175.0440.00%
84
1999-11-01163.0-0.28%183.40.00%175.8940.00%
85
1999-12-01164.30.00%186.10.00%178.6010.00%
86
2000-01-01162.4-1.17%185.4-0.38%183.6000.00%
87
2000-02-01164.40.00%190.70.00%189.1530.00%
88
2000-03-01167.90.00%196.90.00%201.2030.00%
89
2000-04-01165.7-1.35%193.0-1.97%195.725-2.72%
90
2000-05-01164.8-1.86%190.5-3.27%187.132-6.99%
91
2000-06-01169.40.00%197.80.00%189.846-5.64%
92
2000-07-01167.8-0.93%198.50.00%193.854-3.65%
93
2000-08-01171.10.00%203.60.00%199.129-1.03%
94
2000-09-01168.6-1.51%202.6-0.51%196.669-2.25%
95
2000-10-01167.9-1.88%202.3-0.63%195.927-2.62%
96
2000-11-01167.1-2.36%199.7-1.92%195.012-3.08%
97
2000-12-01168.3-1.65%204.50.00%200.037-0.58%
98
2001-01-01169.6-0.88%207.20.00%202.9450.00%
99
2001-02-01166.8-2.55%202.5-2.24%200.364-1.27%
100
2001-03-01162.8-4.89%197.2-4.84%195.742-3.55%