[M.GEM01.P.00000] Performance Index Mixed securities funds / Domestic Public funds (open-end) / All investors

Name: Performance Index Mixed securities 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=148.74

min:: 99.98

max:: 150.87

avg:: 124.055

σ:: 13.333

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2010-01	100
2010-02	100.54	0.5
2010-03	103.53	3.0
2010-04	103.63	0.1
2010-05	102.37	-1.2
2010-06	102.06	-0.3
2010-07	102.79	0.7
2010-08	102.91	0.1
2010-09	103.95	1.0
2010-10	104.82	0.8
2010-11	104.75	-0.1
2010-12	106.82	2.0
2011-01	106.56	-0.2	6.6
2011-02	107.32	0.7	6.7
2011-03	106.31	-0.9	2.7
2011-04	107.09	0.7	3.3
2011-05	107.05	0.0	4.6
2011-06	105.95	-1.0	3.8
2011-07	105.73	-0.2	2.9
2011-08	101.8	-3.7	-1.1
2011-09	99.98	-1.8	-3.8
2011-10	102.37	2.4	-2.3
2011-11	100.81	-1.5	-3.8
2011-12	102.1	1.3	-4.4
2012-01	104.64	2.5	-1.8
2012-02	106.36	1.6	-0.9
2012-03	106.14	-0.2	-0.2
2012-04	105.63	-0.5	-1.4
2012-05	103.85	-1.7	-3.0
2012-06	104.43	0.6	-1.4
2012-07	106.87	2.3	1.1
2012-08	107.39	0.5	5.5
2012-09	108.15	0.7	8.2
2012-10	108.08	-0.1	5.6
2012-11	108.94	0.8	8.1
2012-12	109.49	0.5	7.2
2013-01	110.08	0.5	5.2
2013-02	110.53	0.4	3.9
2013-03	111.6	1.0	5.1
2013-04	112.02	0.4	6.0
2013-05	112.61	0.5	8.4
2013-06	109.72	-2.6	5.1
2013-07	111.26	1.4	4.1
2013-08	110.63	-0.6	3.0
2013-09	111.95	1.2	3.5
2013-10	113.56	1.4	5.1
2013-11	114.24	0.6	4.9
2013-12	114.13	-0.1	4.2
2014-01	113.65	-0.4	3.2
2014-02	115.38	1.5	4.4
2014-03	115.41	0.0	3.4
2014-04	115.83	0.4	3.4
2014-05	117.61	1.5	4.4
2014-06	118.07	0.4	7.6
2014-07	117.85	-0.2	5.9
2014-08	118.97	1.0	7.5
2014-09	118.96	0.0	6.3
2014-10	118.43	-0.4	4.3
2014-11	120.27	1.6	5.3
2014-12	120.14	-0.1	5.3
2015-01	123.18	2.5	8.4
2015-02	125.95	2.2	9.2
2015-03	127.68	1.4	10.6
2015-04	126.9	-0.6	9.6
2015-05	127.32	0.3	8.3
2015-06	124.2	-2.5	5.2
2015-07	125.63	1.2	6.6
2015-08	121.36	-3.4	2.0
2015-09	119.28	-1.7	0.3
2015-10	123.49	3.5	4.3
2015-11	125.16	1.4	4.1
2015-12	122.47	-2.1	1.9
2016-01	119.23	-2.6	-3.2
2016-02	118.94	-0.2	-5.6
2016-03	120.27	1.1	-5.8
2016-04	120.8	0.4	-4.8
2016-05	121.9	0.9	-4.3
2016-06	120.71	-1.0	-2.8
2016-07	122.91	1.8	-2.2
2016-08	123.49	0.5	1.8
2016-09	123	-0.4	3.1
2016-10	122.55	-0.4	-0.8
2016-11	122.64	0.1	-2.0
2016-12	124.79	1.8	1.9
2017-01	124.72	-0.1	4.6
2017-02	126.78	1.7	6.6
2017-03	127.6	0.6	6.1
2017-04	128.35	0.6	6.2
2017-05	128.7	0.3	5.6
2017-06	127.56	-0.9	5.7
2017-07	127.44	-0.1	3.7
2017-08	127.19	-0.2	3.0
2017-09	128.77	1.2	4.7
2017-10	130.46	1.3	6.5
2017-11	129.89	-0.4	5.9
2017-12	129.88	0.0	4.1
2018-01	130.71	0.6	4.8
2018-02	128.86	-1.4	1.6
2018-03	127.12	-1.4	-0.4
2018-04	129.17	1.6	0.6
2018-05	129.86	0.5	0.9
2018-06	128.54	-1.0	0.8
2018-07	129.79	1.0	1.8
2018-08	129.54	-0.2	1.8
2018-09	129.43	-0.1	0.5
2018-10	125.7	-2.9	-3.6
2018-11	125.41	-0.2	-3.4
2018-12	121.84	-2.8	-6.2
2019-01	125.47	3.0	-4.0
2019-02	127.37	1.5	-1.2
2019-03	128.75	1.1	1.3
2019-04	130.71	1.5	1.2
2019-05	128.21	-1.9	-1.3
2019-06	130.73	2.0	1.7
2019-07	131.98	1.0	1.7
2019-08	131.6	-0.3	1.6
2019-09	132.75	0.9	2.6
2019-10	133.06	0.2	5.9
2019-11	134.67	1.2	7.4
2019-12	135.64	0.7	11.3
2020-01	136.27	0.5	8.6
2020-02	132.36	-2.9	3.9
2020-03	121.58	-8.1	-5.6
2020-04	126.95	4.4	-2.9
2020-05	128.86	1.5	0.5
2020-06	130.51	1.3	-0.2
2020-07	131.73	0.9	-0.2
2020-08	133.62	1.4	1.5
2020-09	132.7	-0.7	0.0
2020-10	131.31	-1.0	-1.3
2020-11	136.92	4.3	1.7
2020-12	138.48	1.1	2.1
2021-01	138.86	0.3	1.9
2021-02	139.46	0.4	5.4
2021-03	142.27	2.0	17.0
2021-04	143.58	0.9	13.1
2021-05	144.14	0.4	11.9
2021-06	146.2	1.4	12.0
2021-07	147.54	0.9	12.0
2021-08	149	1.0	11.5
2021-09	146.39	-1.8	10.3
2021-10	148.86	1.7	13.4
2021-11	148.64	-0.1	8.6
2021-12	150.87	1.5	8.9
2022-01	146.25	-3.1	5.3
2022-02	142.83	-2.3	2.4
2022-03	143.34	0.4	0.8
2022-04	140.36	-2.1	-2.2
2022-05	138.34	-1.4	-4.0
2022-06	132.71	-4.1	-9.2
2022-07	138.42	4.3	-6.2
2022-08	135.2	-2.3	-9.3
2022-09	128.85	-4.7	-12.0
2022-10	130.84	1.5	-12.1
2022-11	134.27	2.6	-9.7
2022-12	130.64	-2.7	-13.4
2023-01	134.95	3.3	-7.7
2023-02	133.85	-0.8	-6.3
2023-03	134.42	0.4	-6.2
2023-04	134.94	0.4	-3.9
2023-05	135.76	0.6	-1.9
2023-06	136.61	0.6	2.9
2023-07	138.43	1.3	0.0
2023-08	137.47	-0.7	1.7
2023-09	135.19	-1.7	4.9
2023-10	133.18	-1.5	1.8
2023-11	138.42	3.9	3.1
2023-12	142.34	2.8	9.0
2024-01	144.07	1.2	6.8
2024-02	145.7	1.1	8.9
2024-03	148.81	2.1	10.7
2024-04	147.2	-1.1	9.1
2024-05	148.74	1.0	9.6

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU3_ASSET_STRUCTURE] Performance indices by asset structure	[GEM01] Performance Index Mixed securities 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