[M.WPF01.P.00000] Performance Index Securities funds / Domestic Public funds (open-end) / All investors
Retrieved by DBnomics on July 3, 2024 (2:42 AM)
- from
- 2010-01=100
- to
- 2024-05=207.14
- min:
- 100
- max:
- 207.26
- avg:
- 150.043
- σ:
- 29.238
Loading chart
Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
---|---|---|---|
2010-01 | 100 | ||
2010-02 | 100.72 | 0.7 | |
2010-03 | 105.53 | 4.8 | |
2010-04 | 105.78 | 0.2 | |
2010-05 | 103.65 | -2.0 | |
2010-06 | 103.31 | -0.3 | |
2010-07 | 104.46 | 1.1 | |
2010-08 | 104.08 | -0.4 | |
2010-09 | 106.04 | 1.9 | |
2010-10 | 107.63 | 1.5 | |
2010-11 | 108.33 | 0.7 | |
2010-12 | 111.47 | 2.9 | |
2011-01 | 111.11 | -0.3 | 11.1 |
2011-02 | 112.26 | 1.0 | 11.5 |
2011-03 | 110.9 | -1.2 | 5.1 |
2011-04 | 112.21 | 1.2 | 6.1 |
2011-05 | 112.19 | 0.0 | 8.2 |
2011-06 | 110.68 | -1.3 | 7.1 |
2011-07 | 109.95 | -0.7 | 5.3 |
2011-08 | 102.39 | -6.9 | -1.6 |
2011-09 | 100.05 | -2.3 | -5.6 |
2011-10 | 104.56 | 4.5 | -2.9 |
2011-11 | 102.26 | -2.2 | -5.6 |
2011-12 | 104.44 | 2.1 | -6.3 |
2012-01 | 108.51 | 3.9 | -2.3 |
2012-02 | 111.28 | 2.6 | -0.9 |
2012-03 | 111.39 | 0.1 | 0.4 |
2012-04 | 110.87 | -0.5 | -1.2 |
2012-05 | 108.21 | -2.4 | -3.5 |
2012-06 | 108.74 | 0.5 | -1.8 |
2012-07 | 112.85 | 3.8 | 2.6 |
2012-08 | 113.41 | 0.5 | 10.8 |
2012-09 | 114.75 | 1.2 | 14.7 |
2012-10 | 114.72 | 0.0 | 9.7 |
2012-11 | 115.91 | 1.0 | 13.3 |
2012-12 | 116.62 | 0.6 | 11.7 |
2013-01 | 117.77 | 1.0 | 8.5 |
2013-02 | 118.9 | 1.0 | 6.8 |
2013-03 | 120.83 | 1.6 | 8.5 |
2013-04 | 121.76 | 0.8 | 9.8 |
2013-05 | 123.16 | 1.1 | 13.8 |
2013-06 | 119.66 | -2.8 | 10.0 |
2013-07 | 121.99 | 1.9 | 8.1 |
2013-08 | 120.93 | -0.9 | 6.6 |
2013-09 | 123.39 | 2.0 | 7.5 |
2013-10 | 126.06 | 2.2 | 9.9 |
2013-11 | 127.71 | 1.3 | 10.2 |
2013-12 | 128 | 0.2 | 9.8 |
2014-01 | 126.82 | -0.9 | 7.7 |
2014-02 | 129.72 | 2.3 | 9.1 |
2014-03 | 129.61 | -0.1 | 7.3 |
2014-04 | 130.07 | 0.4 | 6.8 |
2014-05 | 133.02 | 2.3 | 8.0 |
2014-06 | 133.4 | 0.3 | 11.5 |
2014-07 | 132.86 | -0.4 | 8.9 |
2014-08 | 134.63 | 1.3 | 11.3 |
2014-09 | 135.02 | 0.3 | 9.4 |
2014-10 | 134.82 | -0.1 | 6.9 |
2014-11 | 138.04 | 2.4 | 8.1 |
2014-12 | 138.27 | 0.2 | 8.0 |
2015-01 | 144.36 | 4.4 | 13.8 |
2015-02 | 149.48 | 3.5 | 15.2 |
2015-03 | 152.88 | 2.3 | 18.0 |
2015-04 | 151.04 | -1.2 | 16.1 |
2015-05 | 152.41 | 0.9 | 14.6 |
2015-06 | 147.58 | -3.2 | 10.6 |
2015-07 | 150.68 | 2.1 | 13.4 |
2015-08 | 143.27 | -4.9 | 6.4 |
2015-09 | 139.82 | -2.4 | 3.6 |
2015-10 | 147.78 | 5.7 | 9.6 |
2015-11 | 151 | 2.2 | 9.4 |
2015-12 | 146.93 | -2.7 | 6.3 |
2016-01 | 140.66 | -4.3 | -2.6 |
2016-02 | 140.04 | -0.4 | -6.3 |
2016-03 | 142.75 | 1.9 | -6.6 |
2016-04 | 143.56 | 0.6 | -5.0 |
2016-05 | 145.68 | 1.5 | -4.4 |
2016-06 | 143.17 | -1.7 | -3.0 |
2016-07 | 147.22 | 2.8 | -2.3 |
2016-08 | 148.18 | 0.7 | 3.4 |
2016-09 | 147.36 | -0.6 | 5.4 |
2016-10 | 147.17 | -0.1 | -0.4 |
2016-11 | 147.99 | 0.6 | -2.0 |
2016-12 | 151.56 | 2.4 | 3.2 |
2017-01 | 151.97 | 0.3 | 8.0 |
2017-02 | 155.37 | 2.2 | 10.9 |
2017-03 | 156.79 | 0.9 | 9.8 |
2017-04 | 158.04 | 0.8 | 10.1 |
2017-05 | 158.76 | 0.5 | 9.0 |
2017-06 | 156.96 | -1.1 | 9.6 |
2017-07 | 156.4 | -0.4 | 6.2 |
2017-08 | 155.7 | -0.4 | 5.1 |
2017-09 | 158.85 | 2.0 | 7.8 |
2017-10 | 161.79 | 1.9 | 9.9 |
2017-11 | 161.08 | -0.4 | 8.8 |
2017-12 | 161.04 | 0.0 | 6.3 |
2018-01 | 162.46 | 0.9 | 6.9 |
2018-02 | 159.11 | -2.1 | 2.4 |
2018-03 | 155.93 | -2.0 | -0.5 |
2018-04 | 159.2 | 2.1 | 0.7 |
2018-05 | 161.12 | 1.2 | 1.5 |
2018-06 | 159.38 | -1.1 | 1.5 |
2018-07 | 162.13 | 1.7 | 3.7 |
2018-08 | 161.87 | -0.2 | 4.0 |
2018-09 | 161.54 | -0.2 | 1.7 |
2018-10 | 155.26 | -3.9 | -4.0 |
2018-11 | 154.85 | -0.3 | -3.9 |
2018-12 | 148.33 | -4.2 | -7.9 |
2019-01 | 154.35 | 4.1 | -5.0 |
2019-02 | 157.77 | 2.2 | -0.8 |
2019-03 | 159.83 | 1.3 | 2.5 |
2019-04 | 163.98 | 2.6 | 3.0 |
2019-05 | 159.09 | -3.0 | -1.3 |
2019-06 | 163.33 | 2.7 | 2.5 |
2019-07 | 165.27 | 1.2 | 1.9 |
2019-08 | 164.33 | -0.6 | 1.5 |
2019-09 | 166.62 | 1.4 | 3.1 |
2019-10 | 167.63 | 0.6 | 8.0 |
2019-11 | 171.12 | 2.1 | 10.5 |
2019-12 | 172.74 | 0.9 | 16.5 |
2020-01 | 173.54 | 0.5 | 12.4 |
2020-02 | 165.27 | -4.8 | 4.8 |
2020-03 | 149.7 | -9.4 | -6.3 |
2020-04 | 158.76 | 6.1 | -3.2 |
2020-05 | 161.74 | 1.9 | 1.7 |
2020-06 | 164.2 | 1.5 | 0.5 |
2020-07 | 165.44 | 0.8 | 0.1 |
2020-08 | 169.53 | 2.5 | 3.2 |
2020-09 | 167.61 | -1.1 | 0.6 |
2020-10 | 164.24 | -2.0 | -2.0 |
2020-11 | 175.04 | 6.6 | 2.3 |
2020-12 | 177.37 | 1.3 | 2.7 |
2021-01 | 178.12 | 0.4 | 2.6 |
2021-02 | 179.59 | 0.8 | 8.7 |
2021-03 | 185.72 | 3.4 | 24.1 |
2021-04 | 187.87 | 1.2 | 18.3 |
2021-05 | 188.9 | 0.5 | 16.8 |
2021-06 | 192.38 | 1.8 | 17.2 |
2021-07 | 194.36 | 1.0 | 17.5 |
2021-08 | 197.64 | 1.7 | 16.6 |
2021-09 | 193.33 | -2.2 | 15.3 |
2021-10 | 198.08 | 2.5 | 20.6 |
2021-11 | 197.63 | -0.2 | 12.9 |
2021-12 | 202.49 | 2.5 | 14.2 |
2022-01 | 195.39 | -3.5 | 9.7 |
2022-02 | 189.53 | -3.0 | 5.5 |
2022-03 | 191.86 | 1.2 | 3.3 |
2022-04 | 187.52 | -2.3 | -0.2 |
2022-05 | 185.02 | -1.3 | -2.1 |
2022-06 | 174.91 | -5.5 | -9.1 |
2022-07 | 184.25 | 5.3 | -5.2 |
2022-08 | 179.77 | -2.4 | -9.0 |
2022-09 | 169.81 | -5.5 | -12.2 |
2022-10 | 175.24 | 3.2 | -11.5 |
2022-11 | 180.58 | 3.0 | -8.6 |
2022-12 | 174.35 | -3.4 | -13.9 |
2023-01 | 180.86 | 3.7 | -7.4 |
2023-02 | 180.5 | -0.2 | -4.8 |
2023-03 | 180.73 | 0.1 | -5.8 |
2023-04 | 181.54 | 0.4 | -3.2 |
2023-05 | 183.4 | 1.0 | -0.9 |
2023-06 | 185.66 | 1.2 | 6.1 |
2023-07 | 188.51 | 1.5 | 2.3 |
2023-08 | 186.74 | -0.9 | 3.9 |
2023-09 | 183.52 | -1.7 | 8.1 |
2023-10 | 179.19 | -2.4 | 2.3 |
2023-11 | 188.01 | 4.9 | 4.1 |
2023-12 | 193.95 | 3.2 | 11.2 |
2024-01 | 197.5 | 1.8 | 9.2 |
2024-02 | 201.62 | 2.1 | 11.7 |
2024-03 | 207.26 | 2.8 | 14.7 |
2024-04 | 204.31 | -1.4 | 12.5 |
2024-05 | 207.14 | 1.4 | 12.9 |
Dimension | Dimension value |
---|---|
[BBK_STD_FREQ] Frequency (BBk) | [M] Monthly |
[BBK_SEFU3_ASSET_STRUCTURE] Performance indices by asset structure | [WPF01] Performance Index 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 |