[M.AKT01.P.00000] Performance Index Equity funds / Domestic Public funds (open-end) / All investors

Name: Performance Index Equity funds / Domestic Public funds (open-end) / All investors
Creator: DBnomics

Retrieved by DBnomics on July 3, 2024 (2:42 AM)

from: 2010-01=100

to: 2024-05=320.49

min:: 97.8

max:: 320.49

avg:: 193.245

σ:: 60.233

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2010-01	100
2010-02	100.74	0.7
2010-03	109.1	8.3
2010-04	109.49	0.4
2010-05	104.97	-4.1
2010-06	104.33	-0.6
2010-07	106.24	1.8
2010-08	104.12	-2.0
2010-09	108.4	4.1
2010-10	111.61	3.0
2010-11	113.86	2.0
2010-12	119.68	5.1
2011-01	119.35	-0.3	19.3
2011-02	121.19	1.5	20.3
2011-03	119.09	-1.7	9.2
2011-04	121.41	1.9	10.9
2011-05	120.84	-0.5	15.1
2011-06	118.39	-2.0	13.5
2011-07	116.49	-1.6	9.6
2011-08	101.86	-12.6	-2.2
2011-09	97.8	-4.0	-9.8
2011-10	106.42	8.8	-4.7
2011-11	102.84	-3.4	-9.7
2011-12	105.69	2.8	-11.7
2012-01	112.43	6.4	-5.8
2012-02	117.04	4.1	-3.4
2012-03	117.37	0.3	-1.4
2012-04	116.26	-0.9	-4.2
2012-05	110.84	-4.7	-8.3
2012-06	111.88	0.9	-5.5
2012-07	118.53	5.9	1.8
2012-08	119.14	0.5	17.0
2012-09	121.53	2.0	24.3
2012-10	121.19	-0.3	13.9
2012-11	122.87	1.4	19.5
2012-12	123.9	0.8	17.2
2013-01	126.78	2.3	12.8
2013-02	128.68	1.5	9.9
2013-03	132.18	2.7	12.6
2013-04	133.3	0.8	14.7
2013-05	136.84	2.7	23.5
2013-06	131.73	-3.7	17.7
2013-07	135.91	3.2	14.7
2013-08	134.11	-1.3	12.6
2013-09	138.69	3.4	14.1
2013-10	143.34	3.4	18.3
2013-11	146.8	2.4	19.5
2013-12	147.93	0.8	19.4
2014-01	144.63	-2.2	14.1
2014-02	149.89	3.6	16.5
2014-03	149.33	-0.4	13.0
2014-04	149.69	0.2	12.3
2014-05	154.81	3.4	13.1
2014-06	154.94	0.1	17.6
2014-07	153.42	-1.0	12.9
2014-08	156.16	1.8	16.4
2014-09	157.13	0.6	13.3
2014-10	156.81	-0.2	9.4
2014-11	162.91	3.9	11.0
2014-12	163.4	0.3	10.5
2015-01	174.79	7.0	20.9
2015-02	184.88	5.8	23.3
2015-03	191.6	3.6	28.3
2015-04	188.01	-1.9	25.6
2015-05	191.97	2.1	24.0
2015-06	183.7	-4.3	18.6
2015-07	189.65	3.2	23.6
2015-08	174.88	-7.8	12.0
2015-09	168.07	-3.9	7.0
2015-10	184.13	9.6	17.4
2015-11	190.59	3.5	17.0
2015-12	183.4	-3.8	12.2
2016-01	169.6	-7.5	-3.0
2016-02	167.82	-1.0	-9.2
2016-03	172.97	3.1	-9.7
2016-04	174.42	0.8	-7.2
2016-05	178.72	2.5	-6.9
2016-06	172.45	-3.5	-6.1
2016-07	180.32	4.6	-4.9
2016-08	181.98	0.9	4.1
2016-09	180.41	-0.9	7.3
2016-10	180.99	0.3	-1.7
2016-11	183.96	1.6	-3.5
2016-12	190.86	3.8	4.1
2017-01	192.42	0.8	13.5
2017-02	198.68	3.3	18.4
2017-03	201.85	1.6	16.7
2017-04	204.2	1.2	17.1
2017-05	205.65	0.7	15.1
2017-06	202.29	-1.6	17.3
2017-07	200.82	-0.7	11.4
2017-08	198.91	-1.0	9.3
2017-09	205.92	3.5	14.1
2017-10	211.81	2.9	17.0
2017-11	210.53	-0.6	14.4
2017-12	210.57	0.0	10.3
2018-01	213.87	1.6	11.1
2018-02	206.81	-3.3	4.1
2018-03	199.8	-3.4	-1.0
2018-04	206.7	3.5	1.2
2018-05	211.69	2.4	2.9
2018-06	208.44	-1.5	3.0
2018-07	214.47	2.9	6.8
2018-08	214.47	0.0	7.8
2018-09	213.71	-0.4	3.8
2018-10	200.73	-6.1	-5.2
2018-11	200.17	-0.3	-4.9
2018-12	185.78	-7.2	-11.8
2019-01	197.67	6.4	-7.6
2019-02	204.81	3.6	-1.0
2019-03	208.22	1.7	4.2
2019-04	217.5	4.5	5.2
2019-05	206.44	-5.1	-2.5
2019-06	214.43	3.9	2.9
2019-07	217.63	1.5	1.5
2019-08	214.82	-1.3	0.2
2019-09	220.14	2.5	3.0
2019-10	222.96	1.3	11.1
2019-11	231.11	3.7	15.5
2019-12	234.5	1.5	26.2
2020-01	235.17	0.3	19.0
2020-02	216.38	-8.0	5.6
2020-03	189.7	-12.3	-8.9
2020-04	207.95	9.6	-4.4
2020-05	213.41	2.6	3.4
2020-06	217.64	2.0	1.5
2020-07	219.01	0.6	0.6
2020-08	228.6	4.4	6.4
2020-09	223.92	-2.0	1.7
2020-10	215.47	-3.8	-3.4
2020-11	238.88	10.9	3.4
2020-12	243.43	1.9	3.8
2021-01	245.16	0.7	4.2
2021-02	249.36	1.7	15.2
2021-03	263.48	5.7	38.9
2021-04	268.1	1.8	28.9
2021-05	270.35	0.8	26.7
2021-06	277.32	2.6	27.4
2021-07	280.69	1.2	28.2
2021-08	288.29	2.7	26.1
2021-09	279.79	-2.9	25.0
2021-10	290.81	3.9	35.0
2021-11	289.71	-0.4	21.3
2021-12	300.96	3.9	23.6
2022-01	287.33	-4.5	17.2
2022-02	276.77	-3.7	11.0
2022-03	284.01	2.6	7.8
2022-04	276.72	-2.6	3.2
2022-05	272.88	-1.4	0.9
2022-06	253.01	-7.3	-8.8
2022-07	270.53	6.9	-3.6
2022-08	263.38	-2.6	-8.6
2022-09	245.22	-6.9	-12.4
2022-10	258.26	5.3	-11.2
2022-11	267.64	3.6	-7.6
2022-12	255.63	-4.5	-15.1
2023-01	267.32	4.6	-7.0
2023-02	268.47	0.4	-3.0
2023-03	267.88	-0.2	-5.7
2023-04	269.39	0.6	-2.6
2023-05	273.38	1.5	0.2
2023-06	278.92	2.0	10.2
2023-07	284.27	1.9	5.1
2023-08	280.49	-1.3	6.5
2023-09	274.99	-2.0	12.1
2023-10	265.43	-3.5	2.8
2023-11	281.95	6.2	5.3
2023-12	292.04	3.6	14.2
2024-01	299.73	2.6	12.1
2024-02	309.4	3.2	15.2
2024-03	320.47	3.6	19.6
2024-04	314.74	-1.8	16.8
2024-05	320.49	1.8	17.2

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU3_ASSET_STRUCTURE] Performance indices by asset structure	[AKT01] Performance Index Equity funds
[BBK_SEFU3_ART] Performance indices by unit holders	[P] Domestic Public funds (open-end)
[BBK_SEFU3_INVESTOR] Performance indices by investors	[00000] All investors