[M.WPF01.P.00000] Performance Index Securities funds / Domestic Public funds (open-end) / All investors

Name: Performance Index 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=207.14

min:: 100

max:: 207.26

avg:: 150.043

σ:: 29.238

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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