PortfoliosLab logo
Инструменты
Анализ доходности
Анализ рисков
Инструменты оптимизации
Факторный анализ
Все инструменты
Анализ портфеля
Портфели
Ленивые портфелиПользовательские портфели
Обсуждения

Suntzy gets lucky

Последнее обновление 3 мар. 2024 г.

Распределение активов


BLV 10.59%CE01.L 4.13%GISG.L 2.57%SGLP.L 4.08%ETHE.SW 2.51%F500.DE 7.71%XY4P.DE 5.79%SUSW.L 4.52%TRSG.L 4.47%MEUD.L 4.37%HNSS.L 3.5%XAIX.DE 3.38%XM1D.DE 3.33%LIT 3.28%ENGE.L 3.19%IUQF.L 2.85%EMIM.L 2.52%XDWH.DE 2.17%RENG.L 2.08%XDEQ.L 2.05%XWFS.L 2.04%AMEC.DE 2%GLGG.L 1.99%XWTS.DE 1.99%EMXC.DE 1.94%WLDS.L 1.94%UC15.L 1.89%EMSM.DE 1.87%BCHS.L 1.75%URNP.L 1.69%EPRA.L 1.81%ОблигацииОблигацииТоварные активыТоварные активыКриптовалютаКриптовалютаАкцииАкцииНедвижимостьНедвижимость
ПозицияКатегория/СекторВес
BLV
Vanguard Long-Term Bond ETF
Total Bond Market

10.59%

CE01.L
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
European Government Bonds

4.13%

GISG.L
Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist
Inflation-Protected Bonds

2.57%

SGLP.L
Invesco Physical Gold A
Precious Metals

4.08%

ETHE.SW
CoinShares Physical Ethereum (ETH)
Blockchain

2.51%

F500.DE
Amundi S&P 500 ESG UCITS ETF Acc
Large Cap Blend Equities

7.71%

XY4P.DE

5.79%

SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc)
Global Equities

4.52%

TRSG.L

4.47%

MEUD.L
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
Europe Equities

4.37%

HNSS.L
HSBC Nasdaq Global Semiconductor UCITS ETF
Technology Equities

3.50%

XAIX.DE

3.38%

XM1D.DE

3.33%

LIT
Global X Lithium & Battery Tech ETF
Commodity Producers Equities

3.28%

ENGE.L
SPDR MSCI Europe Energy UCITS ETF
Energy Equities

3.19%

IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
Large Cap Blend Equities

2.85%

EMIM.L
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
Emerging Markets Equities

2.52%

XDWH.DE

2.17%

RENG.L
L&G Clean Energy UCITS ETF
Energy Equities

2.08%

XDEQ.L

2.05%

XWFS.L

2.04%

AMEC.DE
Amundi Index Smart City UCITS ETF
Global Equities

2%

GLGG.L
L&G Clean Water UCITS ETF
Water Equities

1.99%

XWTS.DE

1.99%

EMXC.DE
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
Emerging Markets Equities

1.94%

WLDS.L

1.94%

UC15.L

1.89%

EMSM.DE
SPDR MSCI Emerging Markets Small Cap UCITS ETF
Emerging Markets Equities

1.87%

BCHS.L
Invesco CoinShares Global Blockchain UCITS ETF Acc
Technology Equities

1.75%

URNP.L

1.69%

EPRA.L
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
REIT

1.81%

S&P 500

Доходность

График показывает рост $10,000 инвестированных в Suntzy gets lucky и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал


0.00%5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
19.20%
29.72%
Suntzy gets lucky
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 15 июл. 2022 г., начальной даты EMXC.DE

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
Suntzy gets lucky2.82%3.55%11.07%N/AN/AN/A
EMXC.DE
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
1.96%3.12%11.48%17.25%N/AN/A
F500.DE
Amundi S&P 500 ESG UCITS ETF Acc
6.63%4.35%13.08%29.85%N/AN/A
URNP.L
2.05%-15.57%29.50%N/AN/AN/A
BCHS.L
Invesco CoinShares Global Blockchain UCITS ETF Acc
2.85%24.27%48.31%44.93%N/AN/A
EMIM.L
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
0.99%4.06%5.18%2.92%3.81%N/A
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
9.34%6.50%16.55%30.59%15.66%N/A
HNSS.L
HSBC Nasdaq Global Semiconductor UCITS ETF
17.96%15.18%37.34%62.59%N/AN/A
WLDS.L
-0.18%4.14%6.91%N/AN/AN/A
SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc)
3.07%2.85%10.10%19.53%13.54%N/A
AMEC.DE
Amundi Index Smart City UCITS ETF
0.86%6.33%0.02%-2.83%N/AN/A
RENG.L
L&G Clean Energy UCITS ETF
-7.51%1.66%-5.47%-21.21%N/AN/A
GLGG.L
L&G Clean Water UCITS ETF
3.81%7.90%13.45%12.16%N/AN/A
MEUD.L
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
1.38%2.39%9.49%7.41%8.71%7.32%
EMSM.DE
SPDR MSCI Emerging Markets Small Cap UCITS ETF
0.79%4.43%4.47%4.70%N/AN/A
ENGE.L
SPDR MSCI Europe Energy UCITS ETF
-4.72%-2.38%-0.69%-5.12%N/AN/A
XAIX.DE
10.96%6.01%24.89%N/AN/AN/A
XM1D.DE
8.24%4.21%13.21%N/AN/AN/A
XWTS.DE
8.84%3.56%18.24%N/AN/AN/A
XWFS.L
5.30%4.89%16.43%N/AN/AN/A
XDWH.DE
5.72%2.54%8.15%N/AN/AN/A
XDEQ.L
7.62%5.64%15.58%N/AN/AN/A
CE01.L
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
-4.50%-2.24%3.60%3.40%-2.03%1.41%
TRSG.L
-1.20%-2.11%0.34%N/AN/AN/A
BLV
Vanguard Long-Term Bond ETF
-3.10%-3.23%3.86%3.68%0.22%2.35%
XY4P.DE
-3.34%-1.54%3.94%N/AN/AN/A
GISG.L
Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist
-1.37%-1.87%1.76%3.04%N/AN/A
SGLP.L
Invesco Physical Gold A
0.33%0.34%7.02%6.65%10.55%7.16%
UC15.L
0.14%-0.41%-3.40%N/AN/AN/A
ETHE.SW
CoinShares Physical Ethereum (ETH)
46.64%51.09%111.20%99.23%N/AN/A
EPRA.L
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
-4.84%0.56%3.77%-3.04%0.96%N/A
LIT
Global X Lithium & Battery Tech ETF
-7.42%12.63%-20.04%-25.18%10.74%6.56%

Доходность по месяцам


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.
2024-1.18%3.41%
2023-2.57%-3.69%-2.62%7.87%6.39%

Коэффициент Шарпа


Chart placeholderНедостаточно данных для анализа

Дивидендный доход

Дивидендная доходность Suntzy gets lucky за предыдущие двенадцать месяцев составила 2.28%.


TTM20232022202120202019201820172016201520142013
Suntzy gets lucky2.28%2.24%1.79%1.60%0.63%0.44%0.51%0.49%0.51%0.47%0.45%0.52%
EMXC.DE
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
F500.DE
Amundi S&P 500 ESG UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URNP.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BCHS.L
Invesco CoinShares Global Blockchain UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EMIM.L
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HNSS.L
HSBC Nasdaq Global Semiconductor UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WLDS.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMEC.DE
Amundi Index Smart City UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RENG.L
L&G Clean Energy UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GLGG.L
L&G Clean Water UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MEUD.L
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EMSM.DE
SPDR MSCI Emerging Markets Small Cap UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENGE.L
SPDR MSCI Europe Energy UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XAIX.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XM1D.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XWTS.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XWFS.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XDWH.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XDEQ.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
CE01.L
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TRSG.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLV
Vanguard Long-Term Bond ETF
4.30%4.06%4.17%3.37%5.84%3.57%4.07%3.63%4.16%4.37%3.90%4.85%
XY4P.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GISG.L
Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist
69.39%69.02%51.16%47.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SGLP.L
Invesco Physical Gold A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UC15.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETHE.SW
CoinShares Physical Ethereum (ETH)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EPRA.L
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIT
Global X Lithium & Battery Tech ETF
1.20%1.11%0.99%0.22%0.40%1.85%2.52%3.26%2.15%0.24%1.07%0.32%

Комиссия

Комиссия Suntzy gets lucky составляет 0.22%, что выше среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


0.50%1.00%1.50%2.00%0.15%
0.50%1.00%1.50%2.00%0.12%
0.50%1.00%1.50%2.00%0.55%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.35%
0.50%1.00%1.50%2.00%0.35%
0.50%1.00%1.50%2.00%0.20%
0.50%1.00%1.50%2.00%0.18%
0.50%1.00%1.50%2.00%0.75%
0.50%1.00%1.50%2.00%0.12%
0.50%1.00%1.50%2.00%0.04%
0.50%1.00%1.50%2.00%0.00%

Риск-скорректированная доходность

В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.


Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараИндекс Язвы
^GSPC
S&P 500
2.44
Suntzy gets lucky
EMXC.DE
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
1.48
F500.DE
Amundi S&P 500 ESG UCITS ETF Acc
2.50
URNP.L
BCHS.L
Invesco CoinShares Global Blockchain UCITS ETF Acc
0.84
EMIM.L
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
0.22
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
2.51
HNSS.L
HSBC Nasdaq Global Semiconductor UCITS ETF
2.56
WLDS.L
SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc)
1.72
AMEC.DE
Amundi Index Smart City UCITS ETF
-0.26
RENG.L
L&G Clean Energy UCITS ETF
-0.99
GLGG.L
L&G Clean Water UCITS ETF
0.25
MEUD.L
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.59
EMSM.DE
SPDR MSCI Emerging Markets Small Cap UCITS ETF
0.38
ENGE.L
SPDR MSCI Europe Energy UCITS ETF
-0.17
XAIX.DE
XM1D.DE
XWTS.DE
XWFS.L
XDWH.DE
XDEQ.L
CE01.L
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
0.40
TRSG.L
BLV
Vanguard Long-Term Bond ETF
0.22
XY4P.DE
GISG.L
Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist
0.69
SGLP.L
Invesco Physical Gold A
0.58
UC15.L
ETHE.SW
CoinShares Physical Ethereum (ETH)
2.15
EPRA.L
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
-0.20
LIT
Global X Lithium & Battery Tech ETF
-0.98

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

ETHE.SWTRSG.LSGLP.LUC15.LBLVURNP.LXDWH.DEENGE.LCE01.LXY4P.DELITGISG.LBCHS.LXWTS.DEHNSS.LXM1D.DEXAIX.DEGLGG.LXWFS.LRENG.LEPRA.LIUQF.LEMSM.DEEMIM.LF500.DEEMXC.DEAMEC.DEWLDS.LXDEQ.LMEUD.LSUSW.L
ETHE.SW1.00-0.07-0.000.030.060.050.020.060.010.050.170.080.380.090.130.080.130.110.100.120.080.100.150.140.120.190.110.110.120.150.10
TRSG.L-0.071.000.510.010.69-0.070.14-0.050.720.62-0.000.530.040.120.070.140.020.150.040.110.240.140.080.100.080.100.070.100.150.120.07
SGLP.L-0.000.511.000.210.390.150.100.190.560.550.210.590.100.100.030.240.020.170.150.210.190.050.260.280.050.280.170.180.120.240.12
UC15.L0.030.010.211.000.010.270.210.590.170.180.330.350.120.110.120.130.140.200.370.300.250.220.350.400.220.310.280.280.280.350.28
BLV0.060.690.390.011.000.010.210.030.650.590.120.450.190.220.190.140.170.220.170.210.330.260.190.190.210.200.210.220.280.250.25
URNP.L0.05-0.070.150.270.011.000.230.450.080.110.270.220.290.230.280.400.330.370.320.370.250.300.350.370.330.350.360.400.350.410.39
XDWH.DE0.020.140.100.210.210.231.000.290.270.350.170.300.210.340.140.370.280.340.450.300.380.470.280.270.530.360.400.380.550.550.58
ENGE.L0.06-0.050.190.590.030.450.291.000.190.230.390.360.290.170.160.290.170.310.460.390.350.270.480.520.310.460.430.460.380.540.41
CE01.L0.010.720.560.170.650.080.270.191.000.930.180.760.200.220.220.240.180.230.260.280.380.280.300.330.230.330.300.290.350.450.31
XY4P.DE0.050.620.550.180.590.110.350.230.931.000.230.790.240.300.230.330.260.250.290.300.390.300.370.370.330.410.380.330.380.500.40
LIT0.17-0.000.210.330.120.270.170.390.180.231.000.310.380.340.380.400.380.380.440.520.390.360.650.680.410.600.630.520.430.490.47
GISG.L0.080.530.590.350.450.220.300.360.760.790.311.000.240.230.210.340.200.280.360.340.420.290.430.450.290.480.390.360.380.510.38
BCHS.L0.380.040.100.120.190.290.210.290.200.240.380.241.000.470.500.380.510.550.420.470.460.450.470.440.500.500.470.640.530.520.57
XWTS.DE0.090.120.100.110.220.230.340.170.220.300.340.230.471.000.500.480.770.390.360.400.360.690.450.410.750.440.540.460.700.500.62
HNSS.L0.130.070.030.120.190.280.140.160.220.230.380.210.500.501.000.410.770.500.350.420.400.710.510.520.650.560.550.530.680.490.60
XM1D.DE0.080.140.240.130.140.400.370.290.240.330.400.340.380.480.411.000.470.430.440.560.430.470.510.470.520.530.530.530.520.540.59
XAIX.DE0.130.020.020.140.170.330.280.170.180.260.380.200.510.770.770.471.000.470.410.440.410.810.490.480.840.560.570.530.790.530.71
GLGG.L0.110.150.170.200.220.370.340.310.230.250.380.280.550.390.500.430.471.000.500.590.610.580.460.460.580.470.600.780.630.640.67
XWFS.L0.100.040.150.370.170.320.450.460.260.290.440.360.420.360.350.440.410.501.000.530.600.520.520.540.550.550.580.650.620.710.69
RENG.L0.120.110.210.300.210.370.300.390.280.300.520.340.470.400.420.560.440.590.531.000.600.450.560.570.480.560.600.690.540.680.64
EPRA.L0.080.240.190.250.330.250.380.350.380.390.390.420.460.360.400.430.410.610.600.601.000.570.500.510.560.520.600.750.620.650.69
IUQF.L0.100.140.050.220.260.300.470.270.280.300.360.290.450.690.710.470.810.580.520.450.571.000.480.500.900.550.610.630.950.620.81
EMSM.DE0.150.080.260.350.190.350.280.480.300.370.650.430.470.450.510.510.490.460.520.560.500.481.000.970.530.870.780.580.570.640.62
EMIM.L0.140.100.280.400.190.370.270.520.330.370.680.450.440.410.520.470.480.460.540.570.510.500.971.000.510.860.760.590.590.670.60
F500.DE0.120.080.050.220.210.330.530.310.230.330.410.290.500.750.650.520.840.580.550.480.560.900.530.511.000.610.660.640.890.640.87
EMXC.DE0.190.100.280.310.200.350.360.460.330.410.600.480.500.440.560.530.560.470.550.560.520.550.870.860.611.000.720.600.640.680.67
AMEC.DE0.110.070.170.280.210.360.400.430.300.380.630.390.470.540.550.530.570.600.580.600.600.610.780.760.660.721.000.740.670.710.74
WLDS.L0.110.100.180.280.220.400.380.460.290.330.520.360.640.460.530.530.530.780.650.690.750.630.580.590.640.600.741.000.700.740.77
XDEQ.L0.120.150.120.280.280.350.550.380.350.380.430.380.530.700.680.520.790.630.620.540.620.950.570.590.890.640.670.701.000.770.87
MEUD.L0.150.120.240.350.250.410.550.540.450.500.490.510.520.500.490.540.530.640.710.680.650.620.640.670.640.680.710.740.771.000.80
SUSW.L0.100.070.120.280.250.390.580.410.310.400.470.380.570.620.600.590.710.670.690.640.690.810.620.600.870.670.740.770.870.801.00

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.60%
0
Suntzy gets lucky
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Suntzy gets lucky показал максимальную просадку в 9.64%, зарегистрированную 27 окт. 2023 г.. Полное восстановление заняло 33 торговые сессии.

Текущая просадка Suntzy gets lucky составляет 0.82%.

В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.


Глубина

Начало

Падение

Дно

Восстановление

Окончание

Всего

-9.64%20 июл. 2023 г.7227 окт. 2023 г.3313 дек. 2023 г.105
-2.92%28 дек. 2023 г.1417 янв. 2024 г.1812 февр. 2024 г.32
-2.22%14 апр. 2023 г.2924 мая 2023 г.72 июн. 2023 г.36
-2.01%19 июн. 2023 г.146 июл. 2023 г.412 июл. 2023 г.18
-2.01%26 февр. 2024 г.126 февр. 2024 г.

График волатильности

Текущая волатильность Suntzy gets lucky составляет 4.21%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
4.21%
3.47%
Suntzy gets lucky
Benchmark (^GSPC)
Активы портфеля
0 комментариев