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145.58, 154.2, 142.21, 149.75, 156.19, 154.56, 157.68, 161.46, 170.21, 173.8, 181.91, 171.38, 158.42, 184.7, 193.31, 202.39, 205.82, 227.47, 217.54, 212.06, 230.1, 235.25, 239.04, 237.93, 251.03, 257.02, 252.56, 274.94, 283.02, 297.36, 285.18, 305.45, 322.31, 326.15, 301.27, 287.05, 300.97, 276.33, 265.14, 249.09, 287.34, 277.14, 252.88, 259.68, 264.27, 232.86, 253.14, 257.92, 274.8, 273.01, 302.74, 317.82, 325.41, 323.28, 317.61, 309.51, 331.78, 347.33, 360.98, 380.21, 385.96, 372.44, 390.99, 421.22, 410.03, 404.67, 411.95, 420.07, 454.96, 466.85, 474.36, 461.63, 409.71, 394.81, 431.46, 445.35, 468.04, 462.3, 485.08, 515.26, 506.01, 499.37, 493.25, 488.33, 478.61, 543.06, 602.09, 613.34, 567.98, 588.39, 621.21, 588.02, 582.98 ], "VT": [ 100.0, 101.72, 105.68, 106.21, 106.18, 105.26, 103.43, 103.41, 102.56, 105.72, 109.14, 109.34, 110.25, 111.91, 108.5, 106.42, 108.52, 113.4, 113.74, 115.57, 116.99, 117.36, 110.96, 112.42, 103.33, 111.68, 115.91, 118.71, 123.32, 116.52, 121.31, 123.65, 122.1, 126.24, 127.3, 132.25, 134.3, 134.48, 125.12, 106.33, 119.0, 122.92, 124.8, 124.49, 131.46, 129.52, 127.56, 139.83, 143.25, 144.6, 147.97, 157.86, 158.91, 160.55, 166.42, 167.58, 172.77, 168.46, 175.88, 177.2, 183.36, 177.74, 172.37, 175.93, 171.81, 168.34, 159.51, 174.9, 170.62, 157.43, 165.36, 172.64, 159.78, 168.99, 167.31, 167.44, 167.86, 170.45, 178.11, 182.12, 178.43, 176.83, 170.81, 180.12, 187.79, 191.68, 200.37, 207.25, 201.65, 208.59, 214.41, 216.48, 216.24, 219.23, 220.58, 236.16, 232.69, 239.99, 239.05, 221.51, 211.69, 224.2, 227.69, 236.19, 237.92, 244.9, 253.29, 253.23, 253.45, 255.46, 263.24, 254.25, 272.58, 285.84, 290.5, 285.94, 292.88, 295.02, 294.41, 293.78 ], "VGK": [ 100.0, 101.68, 103.48, 107.02, 109.38, 111.59, 108.4, 108.57, 107.31, 111.8, 113.57, 111.6, 112.45, 114.31, 108.85, 107.77, 111.79, 113.34, 112.94, 115.34, 112.5, 112.84, 106.59, 105.44, 99.54, 106.15, 110.54, 112.87, 117.77, 111.62, 116.19, 115.35, 114.43, 118.63, 120.85, 124.0, 126.73, 125.4, 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108.27, 106.9, 104.45, 104.89, 102.96, 105.57, 102.8, 102.46, 105.83, 107.09, 107.75, 108.56, 107.79, 111.81, 110.8, 110.57, 109.02, 106.14, 108.49, 106.58, 108.21, 113.72, 112.1, 109.59, 106.83, 106.93, 102.66, 104.22, 103.73, 103.6, 103.0, 104.65, 102.97, 101.5, 101.7, 102.54, 100.43, 101.61, 104.47, 106.47, 104.95, 106.14, 104.46, 105.03, 107.21, 108.71, 107.67, 108.23, 108.53, 112.81, 112.46, 113.25, 115.8, 111.19, 106.12, 105.58, 103.93, 106.36, 105.3, 106.03, 108.15, 108.55, 106.91, 105.2, 108.35, 109.6, 107.67, 108.28, 110.75, 108.35, 108.16, 107.64, 111.66, 111.06 ], "GLD": [ 100.0, 104.11, 108.68, 107.18, 107.25, 104.17, 99.52, 99.17, 102.07, 99.56, 99.91, 98.58, 99.9, 99.24, 98.61, 98.59, 99.16, 101.8, 99.0, 95.59, 93.89, 93.49, 97.92, 97.85, 102.18, 104.77, 105.12, 104.82, 104.54, 106.9, 113.0, 115.18, 125.38, 122.44, 123.2, 120.79, 123.06, 130.63, 130.18, 129.5, 140.86, 141.87, 143.57, 150.69, 149.62, 145.53, 145.56, 134.32, 139.92, 137.41, 128.38, 131.64, 131.8, 141.15, 134.27, 137.77, 138.78, 136.57, 137.62, 141.39, 144.21, 145.42, 153.92, 156.15, 162.49, 153.26, 155.58, 155.34, 153.28, 151.81, 147.23, 154.01, 153.53, 159.53, 154.37, 162.11, 161.62, 163.89, 158.26, 159.59, 158.87, 156.61, 167.32, 165.95, 166.64, 167.68, 168.51, 183.55, 190.76, 191.71, 193.72, 202.09, 201.39, 209.95, 225.24, 224.32, 222.6, 239.93, 244.35, 256.84, 257.33, 257.43, 250.78, 255.74, 262.7, 292.34, 306.91, 322.62, 326.9, 358.77, 395.43, 362.26, 349.82, 345.36, 311.17, 311.07, 340.02, 324.0, 306.95, 309.63 ] } }, "currency": "EUR", "note": "Всички серии са с общо възвръщане, превърнати във валутата на листинга. Периодът е общият ≤ 10 г." }, "ucits": { "alternatives": [], "mapped": false, "notes": [ "Американските ETF-и (SPY, VOO, QQQ…) обикновено не могат да се купуват от дребни инвеститори в ЕС заради регулацията PRIIPs/KID – за ЕС се ползват UCITS аналози (ISIN започва с IE/LU).", "Ирландските UCITS ETF-и обикновено удържат по-малко данък върху US дивиденти от директно US фондове; натрупващите (Acc) версии не изплащат дивидент. Проверете условията при вашия брокер и данъчно третиране в България – не е данъчен съвет." ] }, "verdict": { "scores": { "cost": 75.0, "diversification": 64.74409455, "risk_adjusted": 100.0, "resilience": 77.34564310245639, "size_liquidity": 74.1883779585985, "track_record": 100.0 }, "weights": { "cost": 25, "diversification": 20, "risk_adjusted": 20, "resilience": 15, "size_liquidity": 10, "track_record": 10 }, "total": 80.71950317122831, "label": "ПОДХОДЯЩ КАТО ДЪЛГОСРОЧНО ЯДРО", "tone": "g", "strengths": [ "Sharpe 0.84, максимален спад -31%" ], "weaknesses": [ "Годишна такса (TER) 0.30% – висока за индексен фонд; над 30 г. изяжда значителна част от печалбата", "Топ 10 позиции = 47% от фонда – концентрация" ], "timing_state": "Неутрална зона", "timing": [ "Няма екстремно отклонение от тренда – DCA е напълно подходящ." ], "entry_plan": [ { "drawdown": 0, "share": 50, "price": 1446.5999755859375, "label": "Сега / месечно DCA" }, { "drawdown": 10, "share": 25, "price": 1438.2, "label": "При спад −10% от върха" }, { "drawdown": 20, "share": 25, "price": 1278.4, "label": "При спад −20% от върха" } ], "steps": [ "Основна стратегия: месечно DCA в ETF-а (ядро на портфейла); не продавайте при спадове – историческият максимален спад е -33%.", "Допълнителни вноски по нива: 50% от наличния капитал сега/по месеци, 25% при −10% от върха (1438.20), 25% при −20% (1278.40).", "Ребалансирайте веднъж годишно; не го ползвайте като единствена позиция, ако не можете да издържите спад от 33%.", "В 10-годишни исторически прозорци DCA е било по-добро от еднократна вноска в 0% от случаите (lump sum обикновено печели при растящ пазар, DCA намалява риска от лош момент)." ], "answer": "Да – като дългосрочно ядро (хоризонт 10+ години), ако можете да издържите спадове от 33%.", "track_years": 16.392857142857142 } }, "composite": 80.71950317122831, "as_of": "2026-11-03T21:15:44.308153Z" }