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بازدهی شرکت سبدگردان البرز

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بازدهی ماهانه

ردیف تاریخ بازدهی خالص بازدهی ناخالص بازدهی شاخص
1 1400/09/17 (7.52) (7.20) (5.93)
2 1400/10/17 (97.47) (97.47) 1.02
3 1400/11/17 (3.51) (3.48) (5.95)
4 1400/12/17 18.95 18.97 4.25
5 1401/01/17 1.86 1.89 9.52
6 1401/02/17 8.86 8.88 5.47
7 1401/03/17 (108.34) (108.36) (1.84)
8 1401/04/17 5.33 5.39 (0.84)
9 1401/05/17 (18.33) (18.27) (3.57)
10 1401/06/17 9.42 9.54 (2.49)
11 1401/07/17 (14.98) (14.97) (7.63)
12 1401/08/17 8.60 8.65 7.87
13 1401/09/17 19.80 19.85 (0.35)
14 1401/10/17 (2.26) (2.24) 13.92
15 1401/11/17 (9.29) (9.23) (3.77)
16 1401/12/17 (17.88) (17.81) 18.19
17 1402/01/17 (1.59) (1.44) 17.60
18 1402/02/17 9.25 9.47 14.16
19 1402/03/17 (12.39) (12.40) (6.22)
20 1402/04/17 (1.08) (1.03) (4.08)
21 1402/05/17 (16.90) (16.88) (7.16)
22 1402/06/17 7.12 7.18 5.55
23 1402/07/17 25.36 25.25 (6.76)
24 1402/08/17 20.12 20.11 2.51
25 1402/09/17 (6.03) (5.95) 5.60
26 1402/10/17 (18.27) (18.17) (0.75)
27 1402/11/17 (4.22) (4.16) (2.67)
28 1402/12/17 8.93 8.92 3.27
29 1403/01/17 6.18 6.29 3.93
30 1403/02/17 0.12 0.33 (0.52)
31 1403/03/17 (16.72) (16.69) (7.01)
32 1403/04/17 (3.00) (2.71) 6.93
33 1403/05/17 (6.90) (7.08) (10.05)
34 1403/06/17 2.04 2.06 4.95
35 1403/07/17 0.25 0.27 (0.20)
36 1403/08/17 (2.45) (2.44) (3.79)
37 1403/08/29 6.78 6.76 12.92

بازدهی هفتگی

ردیف تاریخ بازدهی خالص بازدهی ناخالص بازدهی شاخص
1 1400/08/24 0.56 0.92 (1.26)
2 1400/09/01 0.15 0.34 (0.65)
3 1400/09/08 (4.51) (4.71) (3.07)
4 1400/09/15 (0.55) (0.54) (1.58)
5 1400/09/22 (3.65) (3.65) (3.49)
6 1400/09/29 (97.29) (97.29) 0.46
7 1400/10/06 (0.33) (0.32) 7.59
8 1400/10/13 (4.04) (4.03) (1.73)
9 1400/10/20 (5.35) (5.35) (3.15)
10 1400/10/27 3.71 3.71 (1.97)
11 1400/11/04 (4.01) (4.00) (5.49)
12 1400/11/11 5.48 5.48 4.85
13 1400/11/18 (4.77) (4.76) (1.56)
14 1400/11/25 1.83 1.83 0.69
15 1400/12/02 2.43 2.43 (0.14)
16 1400/12/09 (1.09) (1.08) 0.03
17 1400/12/16 0.57 0.58 4.76
18 1400/12/23 (4.85) (4.84) (0.61)
19 1401/01/01 0.93 0.93 2.43
20 1401/01/08 (0.40) (0.39) 3.76
21 1401/01/15 2.60 2.61 3.54
22 1401/01/22 3.02 3.03 0.73
23 1401/01/29 2.62 2.63 1.51
24 1401/02/05 1.80 1.80 0.36
25 1401/02/12 5.11 5.11 1.49
26 1401/02/19 (3.73) (3.72) 0.68
27 1401/02/26 1.15 1.16 2.84
28 1401/03/02 (6.10) (6.09) (1.68)
29 1401/03/09 (1.59) (1.58) (1.27)
30 1401/03/16 (20.26) (20.23) (1.50)
31 1401/03/23 1.11 1.12 3.77
32 1401/03/30 (0.77) (0.76) (1.54)
33 1401/04/06 (1.41) (1.40) (2.79)
34 1401/04/13 1.26 1.27 0.21
35 1401/04/20 (2.09) (2.08) (1.30)
36 1401/04/27 (3.06) (3.07) (1.19)
37 1401/05/03 (0.12) (0.11) (2.07)
38 1401/05/10 (3.78) (3.76) (0.82)
39 1401/05/17 3.70 3.71 1.49
40 1401/05/24 5.41 5.47 1.02
41 1401/05/31 4.57 4.60 (2.68)
42 1401/06/07 3.19 3.18 1.45
43 1401/06/14 (2.15) (2.13) (1.27)
44 1401/06/21 (1.78) (1.77) (2.65)
45 1401/06/28 (4.25) (4.24) (1.09)
46 1401/07/04 (2.79) (2.78) (2.87)
47 1401/07/11 (5.08) (5.09) (1.18)
48 1401/07/18 (1.15) (1.15) (1.12)
49 1401/07/25 7.31 7.35 0.55
50 1401/08/02 0.44 0.47 (2.55)
51 1401/08/09 (6.28) (6.28) (0.62)
52 1401/08/16 4.89 4.87 9.44
53 1401/08/23 (4.53) (4.51) 1.33
54 1401/08/30 (1.77) (1.76) 0.03
55 1401/09/07 2.03 2.04 (0.02)
56 1401/09/14 25.33 25.07 0.37
57 1401/09/21 2.91 2.91 (0.30)
58 1401/09/28 (2.08) (2.09) 6.50
59 1401/10/05 (0.94) (0.95) 5.03
60 1401/10/12 0.43 0.45 1.07
61 1401/10/19 3.58 3.59 3.37
62 1401/10/26 (0.25) (0.26) 2.05
63 1401/11/03 2.98 2.99 (1.59)
64 1401/11/10 (10.34) (10.30) (6.91)
65 1401/11/17 (3.44) (3.41) (0.12)
66 1401/11/24 0.71 0.74 0.68
67 1401/12/01 (9.64) (9.64) 2.97
68 1401/12/08 (2.66) (2.63) 13.47
69 1401/12/15 (6.31) (6.29) (1.29)
70 1401/12/22 (11.54) (11.57) (0.23)
71 1401/12/29 (4.61) (4.55) 10.04
72 1402/01/07 (0.23) (0.18) 3.51
73 1402/01/14 1.99 2.04 2.99
74 1402/01/21 2.65 2.69 4.80
75 1402/01/28 2.54 2.62 4.52
76 1402/02/04 7.21 7.21 1.63
77 1402/02/11 9.48 9.54 6.63
78 1402/02/18 (4.95) (4.97) (6.70)
79 1402/02/25 (2.42) (2.47) (0.56)
80 1402/03/01 (5.48) (5.41) 0.74
81 1402/03/08 (0.46) (0.49) (1.86)
82 1402/03/15 0.31 0.32 0.19
83 1402/03/22 (3.07) (3.06) (5.89)
84 1402/03/29 1.47 1.47 0.88
85 1402/04/05 (0.79) (0.77) 1.47
86 1402/04/12 0.54 0.56 (0.58)
87 1402/04/19 (0.54) (0.55) (1.14)
88 1402/04/26 (11.55) (11.57) (9.35)
89 1402/05/02 (0.98) (0.94) 2.14
90 1402/05/09 (8.94) (8.94) (1.23)
91 1402/05/16 4.25 4.27 3.91
92 1402/05/23 (7.99) (7.97) (2.63)
93 1402/05/30 (2.69) (2.69) (2.03)
94 1402/06/06 5.32 5.37 6.53
95 1402/06/13 15.51 15.47 2.49
96 1402/06/20 (2.29) (2.28) (0.63)
97 1402/06/27 5.25 5.26 0.51
98 1402/07/03 11.12 11.09 (1.52)
99 1402/07/10 13.64 13.60 (1.59)
100 1402/07/17 (3.95) (3.97) (3.00)
101 1402/07/24 10.46 10.43 0.63
102 1402/08/01 8.80 8.78 0.19
103 1402/08/08 (3.99) (3.98) (2.00)
104 1402/08/15 2.46 2.47 2.50
105 1402/08/22 0.40 0.42 1.24
106 1402/08/29 5.96 5.94 (1.85)
107 1402/09/06 1.02 1.03 0.40
108 1402/09/13 (13.40) (13.33) 6.87
109 1402/09/20 (3.89) (3.85) (0.12)
110 1402/09/27 (6.01) (5.97) 2.09
111 1402/10/04 (7.14) (7.10) (0.60)
112 1402/10/11 1.45 1.44 (1.19)
113 1402/10/18 (2.32) (2.30) (0.66)
114 1402/10/25 1.58 1.59 1.91
115 1402/11/02 (6.97) (6.95) (2.21)
116 1402/11/09 (5.76) (5.72) (1.22)
117 1402/11/16 3.81 3.80 (1.03)
118 1402/11/23 12.28 12.24 (0.31)
119 1402/11/30 0.05 0.07 (1.01)
120 1402/12/07 7.02 6.98 (1.01)
121 1402/12/14 (2.07) (2.06) 4.41
122 1402/12/21 5.92 5.90 1.00
123 1402/12/28 0.86 0.90 1.55
124 1403/01/06 6.43 6.44 2.67
125 1403/01/13 3.36 3.39 0.34
126 1403/01/20 (21.43) (21.41) (0.28)
127 1403/01/27 (1.53) (1.53) (2.13)
128 1403/02/03 6.71 6.75 4.98
129 1403/02/10 (2.96) (2.87) (1.54)
130 1403/02/17 (1.83) (1.85) (1.84)
131 1403/02/24 (5.32) (5.31) (3.47)
132 1403/02/31 (5.88) (5.84) (2.26)
133 1403/03/07 (4.08) (4.09) (2.58)
134 1403/03/14 (1.68) (1.70) 1.44
135 1403/03/21 (2.48) (2.41) (0.46)
136 1403/03/28 (2.49) (2.41) (1.58)
137 1403/04/04 (0.06) (0.01) 0.97
138 1403/04/11 (1.03) (0.99) 0.48
139 1403/04/18 6.09 6.07 7.05
140 1403/04/25 (0.33) (0.30) (0.91)
141 1403/05/01 (0.87) (0.98) (1.46)
142 1403/05/08 (0.94) (0.97) (1.72)
143 1403/05/15 (4.13) (4.17) (5.97)
144 1403/05/22 (0.02) (0.02) (0.29)
145 1403/05/29 1.03 0.99 1.97
146 1403/06/05 0.04 0.04 1.24
147 1403/06/12 1.41 1.41 2.29
148 1403/06/19 (0.75) (0.74) (0.68)
149 1403/06/26 0.67 0.68 (1.36)
150 1403/07/02 1.23 1.24 2.37
151 1403/07/09 (0.32) (0.32) 0.72
152 1403/07/16 (0.79) (0.79) (1.77)
153 1403/07/23 0.01 0.01 (0.15)
154 1403/07/30 (2.31) (2.30) (3.99)
155 1403/08/07 0.96 0.96 2.21
156 1403/08/14 (1.58) (1.58) (1.64)
157 1403/08/21 1.63 1.63 5.37
158 1403/08/28 4.32 4.31 6.07

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