{ "kind": "etf", "symbol": "CSPX.L", "company": "iShares Core S&P 500 UCITS ETF USD (Acc)", "sector": "BlackRock Asset Management Ireland - ETF", "price": 817.0499877929688, "fx": { "cur": "USD", "eurusd": 1.1193194389343262, "to_usd": 1.0, "to_eur": 0.8934000118429758 }, "etf": { "perf": { "symbol": "CSPX.L", "name": "iShares Core S&P 500 UCITS ETF USD (Acc)", "category": "BlackRock Asset Management Ireland - ETF", "family": "BlackRock Asset Management Ireland - ETF", "currency": "USD", "price": 817.0499877929688, "ath": 845.9299926757812, "drawdown_now": -3.4139946724741965, "inception": "2010-09-15", "years": 16.166666666666668, "ter": 0.07, "aum": null, "yield_pct": 0, "pe": 23.75535, "beta": null, "adv_usd": 112878204.50008342, "returns_local": { "1": 11.527438577852479, "3": 21.37516017861001, "5": 11.608249793998237, "10": 14.997282350639885, "15": 14.326442949487106, "20": 11.32768271779041 }, "returns_eur": { "1": 14.863819320744831, "3": 19.263516720692376, "5": 12.407155921358592, "10": 14.851563916554177, "15": 15.826282278872972, "20": 12.160213743704972 }, "stats_all": { "cagr": 14.196660900150704, "vol": 15.437295895970603, "sharpe": 0.5991114640965798, "sortino": 0.8412582277017668, "max_drawdown": -33.904982784260376, "calmar": 0.4187190122019818, "years": 16.166666666666668 }, "stats_10y": { "cagr": 14.916320650678205, "vol": 16.265702195197797, "sharpe": 0.6128429364332987, "sortino": 0.8501552194519694, "max_drawdown": -33.904982784260376, "calmar": 0.4399447935305477, "years": 9.996031746031745 }, "stats_5y": { "cagr": 11.634092605519353, "vol": 16.030590283289108, "sharpe": 0.41708337204934715, "sortino": 0.5884789786826174, "max_drawdown": -24.391142395442465, "calmar": 0.47698022572707405, "years": 4.996031746031746 }, "stats_eur": { "cagr": 15.254073100580289, "vol": 16.968848941981445, "sharpe": 0.607352518818122, "sortino": 0.8597466401198252, "max_drawdown": -33.280656836471366, "calmar": 0.458346515681258, "years": 16.166666666666668 }, "var95_1m": -5.847413606221153, "drawdowns": [ { "start": "2020-02-19", "trough": "2020-03-23", "recovery": "2020-08-11", "depth": -33.904982784260376, "days_down": 33, "days_recover": 141 }, { "start": "2021-12-30", "trough": "2022-10-12", "recovery": "2023-12-14", "depth": -24.391142395442465, "days_down": 286, "days_recover": 428 }, { "start": "2011-05-03", "trough": "2011-10-04", "recovery": "2012-02-03", "depth": -18.939879964451734, "days_down": 154, "days_recover": 122 }, { "start": "2025-02-19", "trough": "2025-04-07", "recovery": "2025-06-26", "depth": -18.50406243004562, "days_down": 47, "days_recover": 80 }, { "start": "2018-09-21", "trough": "2018-12-24", "recovery": "2019-04-16", "depth": -17.85102155567576, "days_down": 94, "days_recover": 113 } ], "calendar": [ { "year": 2011, "ret": 2.3207097643119567 }, { "year": 2012, "ret": 11.890370581004017 }, { "year": 2013, "ret": 34.500551881339845 }, { "year": 2014, "ret": 15.104191581443738 }, { "year": 2015, "ret": 0.5090400451241539 }, { "year": 2016, "ret": 11.426712159277464 }, { "year": 2017, "ret": 21.59926921405475 }, { "year": 2018, "ret": -5.458472198375719 }, { "year": 2019, "ret": 30.553514540629845 }, { "year": 2020, "ret": 17.624106886797207 }, { "year": 2021, "ret": 29.351024969413576 }, { "year": 2022, "ret": -18.722424793953273 }, { "year": 2023, "ret": 26.73887365026033 }, { "year": 2024, "ret": 25.254985915712158 }, { "year": 2025, "ret": 17.454434760392523 }, { "year": 2026, "ret": 10.631924956504403 } ], "stretch": { "z": 0.9586526709063594, "percentile": 80.1058201058201, "trend_cagr": 13.382660356720354, "sma50": 830.4511987304687, "sma200": 788.102099609375, "vs200": 3.6731139528675127, "vs50": -1.6137264848297805 }, "series": { "dates": [ "2016-11-09", "2016-11-14", "2016-11-17", "2016-11-22", "2016-11-25", "2016-11-30", "2016-12-05", "2016-12-08", "2016-12-13", "2016-12-16", "2016-12-21", "2016-12-28", "2017-01-03", "2017-01-06", "2017-01-11", "2017-01-16", "2017-01-19", "2017-01-24", "2017-01-27", "2017-02-01", "2017-02-06", "2017-02-09", "2017-02-14", "2017-02-17", "2017-02-22", "2017-02-27", "2017-03-02", "2017-03-07", "2017-03-10", "2017-03-15", "2017-03-20", "2017-03-23", "2017-03-28", "2017-03-31", "2017-04-05", "2017-04-10", "2017-04-13", "2017-04-20", "2017-04-25", "2017-04-28", "2017-05-04", "2017-05-09", "2017-05-12", "2017-05-17", "2017-05-22", "2017-05-25", "2017-05-31", "2017-06-05", "2017-06-08", "2017-06-13", "2017-06-16", "2017-06-21", "2017-06-26", "2017-06-29", "2017-07-04", "2017-07-07", "2017-07-12", "2017-07-17", "2017-07-20", "2017-07-25", "2017-07-28", "2017-08-02", "2017-08-07", "2017-08-10", "2017-08-15", "2017-08-18", "2017-08-23", "2017-08-29", "2017-09-01", "2017-09-06", "2017-09-11", "2017-09-14", "2017-09-19", "2017-09-22", "2017-09-27", "2017-10-02", "2017-10-05", "2017-10-10", "2017-10-13", "2017-10-18", "2017-10-23", "2017-10-26", "2017-10-31", "2017-11-03", "2017-11-08", "2017-11-13", "2017-11-16", "2017-11-21", "2017-11-24", "2017-11-29", "2017-12-04", "2017-12-07", "2017-12-12", "2017-12-15", "2017-12-20", "2017-12-27", "2018-01-02", "2018-01-05", "2018-01-10", "2018-01-15", "2018-01-18", "2018-01-23", "2018-01-26", "2018-01-31", "2018-02-05", "2018-02-08", "2018-02-13", "2018-02-16", "2018-02-21", "2018-02-26", "2018-03-01", "2018-03-06", "2018-03-09", "2018-03-14", "2018-03-19", "2018-03-22", "2018-03-27", "2018-04-03", "2018-04-06", "2018-04-11", "2018-04-16", "2018-04-19", "2018-04-24", "2018-04-27", "2018-05-02", "2018-05-08", "2018-05-11", "2018-05-16", "2018-05-21", "2018-05-24", "2018-05-30", "2018-06-04", "2018-06-07", "2018-06-12", "2018-06-15", "2018-06-20", "2018-06-25", "2018-06-28", "2018-07-03", "2018-07-06", "2018-07-11", "2018-07-16", "2018-07-19", "2018-07-24", "2018-07-27", "2018-08-01", "2018-08-06", "2018-08-09", "2018-08-14", "2018-08-17", "2018-08-22", "2018-08-28", "2018-08-31", "2018-09-05", "2018-09-10", "2018-09-13", "2018-09-18", "2018-09-21", "2018-09-26", "2018-10-01", "2018-10-04", "2018-10-09", "2018-10-12", "2018-10-17", "2018-10-22", "2018-10-25", "2018-10-30", "2018-11-02", "2018-11-07", "2018-11-12", "2018-11-15", "2018-11-20", "2018-11-23", "2018-11-28", "2018-12-03", "2018-12-06", "2018-12-11", "2018-12-14", "2018-12-19", "2018-12-24", "2018-12-31", "2019-01-04", "2019-01-09", "2019-01-14", "2019-01-17", "2019-01-22", "2019-01-25", "2019-01-30", "2019-02-04", "2019-02-07", "2019-02-12", "2019-02-15", "2019-02-20", "2019-02-25", "2019-02-28", "2019-03-05", "2019-03-08", "2019-03-13", "2019-03-18", "2019-03-21", "2019-03-26", "2019-03-29", "2019-04-03", "2019-04-08", "2019-04-11", "2019-04-16", "2019-04-23", "2019-04-26", "2019-05-01", "2019-05-07", "2019-05-10", "2019-05-15", "2019-05-20", "2019-05-23", "2019-05-29", "2019-06-03", "2019-06-06", "2019-06-11", "2019-06-14", "2019-06-19", "2019-06-24", "2019-06-27", "2019-07-02", "2019-07-05", "2019-07-10", "2019-07-15", "2019-07-18", "2019-07-23", "2019-07-26", "2019-07-31", "2019-08-05", "2019-08-08", "2019-08-13", "2019-08-16", "2019-08-21", "2019-08-27", "2019-08-30", "2019-09-04", "2019-09-09", "2019-09-12", "2019-09-17", "2019-09-20", "2019-09-25", "2019-09-30", "2019-10-03", "2019-10-08", "2019-10-11", "2019-10-16", "2019-10-21", "2019-10-24", "2019-10-29", "2019-11-01", "2019-11-06", "2019-11-11", "2019-11-14", "2019-11-19", "2019-11-22", "2019-11-27", "2019-12-02", "2019-12-05", "2019-12-10", "2019-12-13", "2019-12-18", "2019-12-23", "2019-12-30", "2020-01-03", "2020-01-08", "2020-01-13", "2020-01-16", "2020-01-21", "2020-01-24", "2020-01-29", "2020-02-03", "2020-02-06", "2020-02-11", "2020-02-14", "2020-02-19", "2020-02-24", "2020-02-27", "2020-03-03", "2020-03-06", "2020-03-11", "2020-03-16", "2020-03-19", "2020-03-24", "2020-03-27", "2020-04-01", "2020-04-06", "2020-04-09", "2020-04-16", "2020-04-21", "2020-04-24", "2020-04-29", "2020-05-04", "2020-05-07", "2020-05-13", "2020-05-18", "2020-05-21", "2020-05-27", "2020-06-01", "2020-06-04", "2020-06-09", "2020-06-12", "2020-06-17", "2020-06-22", "2020-06-25", "2020-06-30", "2020-07-03", "2020-07-08", "2020-07-13", "2020-07-16", "2020-07-21", "2020-07-24", "2020-07-29", "2020-08-03", "2020-08-06", "2020-08-11", "2020-08-14", "2020-08-19", "2020-08-24", "2020-08-27", "2020-09-02", "2020-09-07", "2020-09-10", "2020-09-15", "2020-09-18", "2020-09-23", "2020-09-28", "2020-10-01", "2020-10-06", "2020-10-09", "2020-10-14", "2020-10-19", "2020-10-22", "2020-10-27", "2020-10-30", "2020-11-04", "2020-11-09", "2020-11-12", "2020-11-17", "2020-11-20", "2020-11-25", "2020-11-30", "2020-12-03", "2020-12-08", "2020-12-11", "2020-12-16", "2020-12-21", "2020-12-24", "2020-12-31", "2021-01-06", "2021-01-11", "2021-01-14", "2021-01-19", "2021-01-22", "2021-01-27", "2021-02-01", "2021-02-04", "2021-02-09", "2021-02-12", "2021-02-17", "2021-02-22", "2021-02-25", "2021-03-02", "2021-03-05", "2021-03-10", "2021-03-15", "2021-03-18", "2021-03-23", "2021-03-26", "2021-03-31", "2021-04-07", "2021-04-12", "2021-04-15", "2021-04-20", "2021-04-23", "2021-04-28", "2021-05-04", "2021-05-07", "2021-05-12", "2021-05-17", "2021-05-20", "2021-05-25", "2021-05-28", "2021-06-03", "2021-06-08", "2021-06-11", "2021-06-16", "2021-06-21", "2021-06-24", "2021-06-29", "2021-07-02", "2021-07-07", "2021-07-12", "2021-07-15", "2021-07-20", "2021-07-23", "2021-07-28", "2021-08-02", "2021-08-05", "2021-08-10", "2021-08-13", "2021-08-18", "2021-08-23", "2021-08-26", "2021-09-01", "2021-09-06", "2021-09-09", "2021-09-14", "2021-09-17", "2021-09-22", "2021-09-27", "2021-09-30", "2021-10-05", "2021-10-08", "2021-10-13", "2021-10-18", "2021-10-21", "2021-10-26", "2021-10-29", "2021-11-03", "2021-11-08", "2021-11-11", "2021-11-16", "2021-11-19", "2021-11-24", "2021-11-29", "2021-12-02", "2021-12-07", "2021-12-10", "2021-12-15", "2021-12-20", "2021-12-23", "2021-12-30", "2022-01-05", "2022-01-10", "2022-01-13", "2022-01-18", "2022-01-21", "2022-01-26", "2022-01-31", "2022-02-03", "2022-02-08", "2022-02-11", "2022-02-16", "2022-02-21", "2022-02-24", "2022-03-01", "2022-03-04", "2022-03-09", "2022-03-14", "2022-03-17", "2022-03-22", "2022-03-25", "2022-03-30", "2022-04-04", "2022-04-07", "2022-04-12", "2022-04-19", "2022-04-22", "2022-04-27", "2022-05-03", "2022-05-06", "2022-05-11", "2022-05-16", "2022-05-19", "2022-05-24", "2022-05-27", "2022-06-01", "2022-06-08", "2022-06-13", "2022-06-16", "2022-06-21", "2022-06-24", "2022-06-29", "2022-07-04", "2022-07-07", "2022-07-12", "2022-07-15", "2022-07-20", "2022-07-25", "2022-07-28", "2022-08-02", "2022-08-05", "2022-08-10", "2022-08-15", "2022-08-18", "2022-08-23", "2022-08-26", "2022-09-01", "2022-09-06", "2022-09-09", "2022-09-14", "2022-09-20", "2022-09-23", "2022-09-28", "2022-10-03", "2022-10-06", "2022-10-11", "2022-10-14", "2022-10-19", "2022-10-24", "2022-10-27", "2022-11-01", "2022-11-04", "2022-11-09", "2022-11-14", "2022-11-17", "2022-11-22", "2022-11-25", "2022-11-30", "2022-12-05", "2022-12-08", "2022-12-13", "2022-12-16", "2022-12-21", "2022-12-28", "2023-01-03", "2023-01-06", "2023-01-11", "2023-01-16", "2023-01-19", "2023-01-24", "2023-01-27", "2023-02-01", "2023-02-06", "2023-02-09", "2023-02-14", "2023-02-17", "2023-02-22", "2023-02-27", "2023-03-02", "2023-03-07", "2023-03-10", "2023-03-15", "2023-03-20", "2023-03-23", "2023-03-28", "2023-03-31", "2023-04-05", "2023-04-12", "2023-04-17", "2023-04-20", "2023-04-25", "2023-04-28", "2023-05-04", "2023-05-10", "2023-05-15", "2023-05-18", "2023-05-23", "2023-05-26", "2023-06-01", "2023-06-06", "2023-06-09", "2023-06-14", "2023-06-19", "2023-06-22", "2023-06-27", "2023-06-30", "2023-07-05", "2023-07-10", "2023-07-13", "2023-07-18", "2023-07-21", "2023-07-26", "2023-07-31", "2023-08-03", "2023-08-08", "2023-08-11", "2023-08-16", "2023-08-21", "2023-08-24", "2023-08-30", "2023-09-04", "2023-09-07", "2023-09-12", "2023-09-15", "2023-09-20", "2023-09-25", "2023-09-28", "2023-10-03", "2023-10-06", "2023-10-11", "2023-10-16", "2023-10-19", "2023-10-24", "2023-10-27", "2023-11-01", "2023-11-06", "2023-11-09", "2023-11-14", "2023-11-17", "2023-11-22", "2023-11-27", "2023-11-30", "2023-12-05", "2023-12-08", "2023-12-13", "2023-12-18", "2023-12-21", "2023-12-28", "2024-01-03", "2024-01-08", "2024-01-11", "2024-01-16", "2024-01-19", "2024-01-24", "2024-01-29", "2024-02-01", "2024-02-06", "2024-02-09", "2024-02-14", "2024-02-19", "2024-02-22", "2024-02-27", "2024-03-01", "2024-03-06", "2024-03-11", "2024-03-14", "2024-03-19", "2024-03-22", "2024-03-27", "2024-04-03", "2024-04-08", "2024-04-11", "2024-04-16", "2024-04-19", "2024-04-24", "2024-04-29", "2024-05-02", "2024-05-08", "2024-05-13", "2024-05-16", "2024-05-21", "2024-05-24", "2024-05-30", "2024-06-04", "2024-06-07", "2024-06-12", "2024-06-17", "2024-06-20", "2024-06-25", "2024-06-28", "2024-07-03", "2024-07-08", "2024-07-11", "2024-07-16", "2024-07-19", "2024-07-24", "2024-07-29", "2024-08-01", "2024-08-06", "2024-08-09", "2024-08-14", "2024-08-19", "2024-08-22", "2024-08-28", "2024-09-02", "2024-09-05", "2024-09-10", "2024-09-13", "2024-09-18", "2024-09-23", "2024-09-26", "2024-10-01", "2024-10-04", "2024-10-09", "2024-10-14", "2024-10-17", "2024-10-22", "2024-10-25", "2024-10-30", "2024-11-04", "2024-11-07", "2024-11-12", "2024-11-15", "2024-11-20", "2024-11-25", "2024-11-28", "2024-12-03", "2024-12-06", "2024-12-11", "2024-12-16", "2024-12-19", "2024-12-24", "2024-12-31", "2025-01-06", "2025-01-09", "2025-01-14", "2025-01-17", "2025-01-22", "2025-01-27", "2025-01-30", "2025-02-04", "2025-02-07", "2025-02-12", "2025-02-17", "2025-02-20", "2025-02-25", "2025-02-28", "2025-03-05", "2025-03-10", "2025-03-13", "2025-03-18", "2025-03-21", "2025-03-26", "2025-03-31", "2025-04-03", "2025-04-08", "2025-04-11", "2025-04-16", "2025-04-23", "2025-04-28", "2025-05-01", "2025-05-07", "2025-05-12", "2025-05-15", "2025-05-20", "2025-05-23", "2025-05-29", "2025-06-03", "2025-06-06", "2025-06-11", "2025-06-16", "2025-06-19", "2025-06-24", "2025-06-27", "2025-07-02", "2025-07-07", "2025-07-10", "2025-07-15", "2025-07-18", "2025-07-23", "2025-07-28", "2025-07-31", "2025-08-05", "2025-08-08", "2025-08-13", "2025-08-18", "2025-08-21", "2025-08-27", "2025-09-01", "2025-09-04", "2025-09-09", "2025-09-12", "2025-09-17", "2025-09-22", "2025-09-25", "2025-09-30", "2025-10-03", "2025-10-08", "2025-10-13", "2025-10-16", "2025-10-21", "2025-10-27", "2025-10-30", "2025-11-04", "2025-11-07", "2025-11-12", "2025-11-17", "2025-11-20", "2025-11-25", "2025-11-28", "2025-12-03", "2025-12-08", "2025-12-11", "2025-12-16", "2025-12-19", "2025-12-24", "2025-12-31", "2026-01-06", "2026-01-09", "2026-01-14", "2026-01-19", "2026-01-22", "2026-01-27", "2026-01-30", "2026-02-04", "2026-02-09", "2026-02-12", "2026-02-17", "2026-02-20", "2026-02-25", "2026-03-02", "2026-03-05", "2026-03-11", "2026-03-16", "2026-03-19", "2026-03-24", "2026-03-27", "2026-04-01", "2026-04-08", "2026-04-13", "2026-04-16", "2026-04-21", "2026-04-24", "2026-04-29", "2026-05-05", "2026-05-08", "2026-05-13", "2026-05-18", "2026-05-21", "2026-05-27", "2026-06-01", "2026-06-04", "2026-06-09", "2026-06-12", "2026-06-17", "2026-06-22", "2026-06-25", "2026-06-30", "2026-07-03", "2026-07-08", "2026-07-13", "2026-07-16", "2026-07-21", "2026-07-24", "2026-07-29", "2026-08-03", "2026-08-06", "2026-08-11", "2026-08-14", "2026-08-19", "2026-08-24", "2026-08-27", "2026-09-02", "2026-09-07", "2026-09-10", "2026-09-15", "2026-09-18", "2026-09-23", "2026-09-28", "2026-10-01", "2026-10-06", "2026-10-09", "2026-10-14", "2026-10-19", "2026-10-22", "2026-10-27", "2026-10-30" ], "close": [ 203.55, 204.04, 206.28, 207.41, 208.79, 208.66, 208.57, 212.03, 214.66, 213.585, 214.59, 214.16, 213.14, 215.46, 214.5, 215.18, 214.92, 215.2, 217.3, 215.7, 217.43, 218.97, 220.75, 222.18, 224.11, 224.69, 226.43, 224.93, 225.14, 225.72, 225.81, 224.11, 223.44, 225.06, 225.49, 224.16, 223.22, 223.43, 227.16, 226.94, 227.38, 228.4, 227.67, 225.98, 227.8, 230.19, 229.4, 232.25, 232.04, 232.21, 231.63, 232.42, 232.74, 231.26, 231.94, 231.39, 233.22, 235.02, 236.08, 236.855, 235.765, 236.1, 236.75, 234.67, 235.91, 232.65, 234.14, 233.55, 237.04, 235.72, 237.84, 239.16, 240.16, 239.305, 239.41, 241.86, 244.01, 244.27, 244.96, 245.63, 246.92, 245.98, 247.09, 248.04, 248.3, 248.05, 248.11, 249.7, 250.03, 252.4, 255.245, 253.76, 256.435, 257.29, 258.07, 258.25, 258.75, 263.17, 264.4, 269.07, 269.46, 273.45, 274.97, 272.37, 265.19, 255.11, 255.02, 264.45, 263.84, 266.65, 261.66, 261.96, 267.315, 265.89, 261.79, 259.16, 257.33, 250.81, 254.185, 256.0, 258.29, 260.535, 258.1, 258.1, 256.15, 258.23, 263.82, 262.79, 264.03, 263.17, 263.34, 265.78, 268.62, 269.98, 268.3, 268.31, 262.73, 262.68, 264.94, 267.59, 269.5, 271.44, 272.59, 273.9, 274.98, 273.38, 276.26, 277.82, 275.65, 276.33, 278.52, 281.72, 281.82, 280.125, 280.42, 282.05, 282.9, 285.81, 284.59, 285.56, 282.75, 281.39, 269.12, 272.33, 269.0, 263.28, 259.04, 264.39, 271.88, 266.95, 263.82, 258.47, 258.12, 262.93, 271.76, 257.37, 258.4, 256.08, 250.34, 234.79, 245.34, 246.14, 252.9, 252.71, 256.46, 258.89, 260.85, 260.3, 265.5, 263.46, 268.43, 271.24, 272.73, 275.52, 273.66, 273.86, 268.03, 276.07, 277.28, 279.12, 276.44, 277.76, 283.14, 283.81, 283.88, 285.92, 287.9, 288.02, 289.91, 284.22, 278.22, 280.54, 280.3, 277.56, 273.42, 271.4, 279.39, 284.9, 284.45, 287.6, 291.17, 287.88, 292.11, 293.67, 294.94, 297.12, 293.71, 295.06, 298.16, 297.52, 283.08, 288.45, 288.24, 285.24, 289.38, 284.59, 288.88, 290.08, 295.28, 297.96, 296.76, 297.99, 294.27, 294.88, 286.28, 286.91, 296.48, 296.29, 297.6, 298.48, 301.77, 303.27, 304.84, 305.59, 306.51, 309.58, 307.92, 312.4, 309.08, 308.7, 311.65, 314.02, 317.67, 320.88, 320.33, 322.05, 322.92, 326.09, 328.73, 330.86, 329.64, 326.7, 323.62, 332.9, 334.95, 336.52, 337.62, 323.1, 304.06, 304.1, 294.54, 277.1, 251.14, 238.5, 242.81, 255.0, 250.16, 260.4, 278.47, 279.31, 273.3, 279.67, 293.13, 281.71, 288.98, 283.94, 295.6, 294.79, 299.38, 305.05, 311.93, 321.43, 303.86, 312.94, 310.64, 304.4, 308.3, 313.2, 315.31, 323.87, 321.43, 328.24, 323.16, 325.45, 330.68, 333.39, 338.88, 339.01, 341.35, 343.56, 350.96, 356.54, 345.28, 341.93, 343.39, 335.14, 331.23, 336.87, 340.58, 342.55, 349.13, 353.22, 349.37, 345.62, 341.94, 328.72, 349.22, 363.61, 358.48, 363.98, 360.52, 365.4, 362.82, 370.91, 372.83, 367.75, 373.45, 369.42, 373.04, 376.75, 380.69, 384.59, 385.16, 382.0, 387.74, 382.15, 379.56, 389.45, 395.0, 396.49, 395.09, 392.76, 393.26, 391.98, 378.23, 394.54, 398.84, 400.87, 398.45, 398.88, 402.94, 412.7, 417.24, 421.24, 417.36, 422.88, 424.46, 419.33, 429.28, 415.09, 420.84, 421.77, 424.76, 427.35, 425.79, 427.84, 430.11, 431.03, 427.83, 432.92, 436.15, 440.31, 441.53, 444.36, 443.39, 437.92, 447.4, 447.27, 448.51, 449.31, 450.9, 453.88, 451.53, 455.94, 455.7, 460.9, 462.68, 459.36, 453.79, 451.96, 448.03, 452.85, 442.62, 444.24, 448.19, 441.86, 456.4, 461.16, 467.3, 468.21, 471.47, 479.17, 474.67, 479.96, 480.1, 478.16, 473.39, 464.56, 478.21, 477.74, 470.92, 462.78, 482.78, 490.26, 488.71, 470.81, 482.5, 468.1, 457.88, 451.79, 456.14, 462.34, 460.78, 458.91, 454.14, 440.5, 428.31, 442.0, 439.21, 436.97, 429.93, 448.23, 460.72, 462.48, 472.08, 467.55, 456.64, 456.71, 455.68, 444.0, 432.08, 429.6, 423.09, 413.13, 410.04, 401.7, 398.65, 423.16, 419.66, 426.52, 387.86, 377.15, 386.96, 398.67, 392.19, 391.51, 399.35, 396.83, 396.24, 407.62, 408.11, 415.98, 422.72, 423.64, 432.24, 439.64, 440.62, 425.78, 423.98, 403.91, 405.11, 418.14, 406.41, 397.93, 380.5, 379.77, 377.4, 388.54, 372.18, 373.42, 381.94, 389.49, 395.64, 397.82, 385.49, 392.1, 411.78, 405.04, 410.84, 416.11, 408.91, 415.6, 409.15, 419.45, 397.67, 401.75, 393.71, 394.28, 400.74, 407.89, 413.69, 402.67, 415.62, 421.27, 420.97, 426.72, 427.33, 424.78, 420.06, 414.64, 413.01, 408.79, 415.46, 408.09, 399.92, 408.39, 414.43, 412.49, 423.88, 424.29, 426.72, 429.18, 429.27, 426.47, 431.53, 422.05, 429.45, 429.1, 434.69, 435.22, 436.28, 437.88, 445.32, 447.7, 456.87, 458.4, 454.98, 453.7, 462.45, 463.98, 458.86, 468.27, 472.74, 474.43, 475.09, 477.87, 469.72, 466.35, 464.57, 463.58, 456.11, 459.87, 471.13, 471.15, 465.14, 467.17, 466.41, 465.21, 452.21, 449.56, 441.6, 447.46, 455.74, 457.55, 451.5, 443.63, 433.51, 440.65, 456.62, 459.04, 471.2, 471.82, 476.9, 476.88, 476.33, 478.86, 481.01, 487.51, 496.99, 496.38, 501.96, 494.65, 495.3, 497.75, 501.42, 503.81, 513.5, 513.55, 511.13, 519.26, 525.94, 522.34, 526.15, 532.41, 532.51, 537.3, 537.51, 537.59, 541.84, 543.01, 550.04, 549.06, 549.75, 548.09, 542.23, 532.12, 525.23, 533.17, 537.4, 529.58, 545.77, 549.75, 560.81, 559.67, 559.37, 553.59, 554.62, 564.99, 573.33, 574.03, 579.75, 576.44, 580.42, 582.62, 587.64, 590.2, 596.12, 582.07, 577.17, 575.1, 578.09, 554.21, 562.44, 575.62, 589.52, 592.09, 590.78, 596.96, 580.2, 579.2, 595.09, 595.16, 605.07, 606.52, 603.51, 604.03, 611.53, 619.0, 620.49, 618.16, 618.5, 618.46, 605.71, 631.86, 634.03, 622.84, 622.08, 634.92, 637.24, 640.4, 645.67, 644.8, 643.91, 626.8, 634.46, 628.78, 638.25, 626.67, 618.64, 637.14, 646.74, 635.29, 641.67, 640.61, 641.63, 639.78, 650.6, 647.3, 628.56, 625.03, 610.67, 600.98, 589.22, 597.5, 600.17, 609.34, 589.95, 579.15, 550.4, 559.21, 570.44, 574.95, 584.28, 600.7, 596.63, 618.25, 628.24, 633.25, 617.96, 629.32, 634.94, 638.62, 644.83, 643.85, 631.56, 648.45, 659.0, 662.72, 665.65, 669.6, 668.6, 671.98, 675.12, 681.83, 681.54, 671.89, 680.3, 688.94, 687.78, 682.16, 691.81, 691.16, 691.5, 694.14, 703.79, 705.36, 713.09, 706.51, 710.87, 720.66, 721.52, 711.42, 714.74, 721.17, 733.58, 734.05, 727.48, 711.56, 732.25, 719.66, 715.6, 719.49, 732.07, 733.07, 733.24, 735.2, 726.68, 731.81, 740.23, 738.53, 741.43, 744.8, 740.33, 736.15, 742.04, 748.88, 743.28, 739.27, 747.02, 736.62, 733.15, 738.81, 743.7, 735.31, 731.64, 726.75, 717.87, 707.36, 706.59, 688.84, 708.25, 726.66, 732.64, 756.16, 762.02, 767.47, 766.47, 779.59, 794.51, 797.21, 794.06, 795.67, 808.4, 816.18, 814.74, 788.15, 800.54, 809.24, 804.71, 793.81, 805.54, 807.86, 800.12, 812.81, 815.07, 808.04, 801.86, 793.8, 815.92, 830.56, 834.25, 838.69, 832.79, 825.29, 832.38, 827.55, 830.26, 820.57, 818.15, 822.76, 832.67, 828.66, 822.67, 845.93, 841.26, 835.61, 833.61, 827.06, 833.7, 820.17 ], "close_eur": [ 184.7257, 188.4921, 192.6655, 194.955, 197.6824, 195.9526, 197.0987, 197.0183, 201.716, 204.9989, 206.5257, 204.6963, 203.7661, 203.1508, 203.2709, 202.4521, 202.2247, 199.9854, 203.408, 199.6519, 201.6424, 204.7939, 208.2842, 208.1849, 212.5863, 212.9207, 214.9138, 212.6151, 212.8293, 212.6937, 210.193, 207.6984, 205.7279, 210.5909, 211.1263, 211.8312, 209.1906, 208.5205, 209.0781, 208.8869, 208.8167, 209.0088, 209.5452, 203.6961, 203.3047, 204.9612, 205.3405, 205.8803, 206.1629, 207.4007, 207.7976, 208.6922, 207.8252, 203.1689, 203.968, 202.5334, 203.2606, 204.8035, 204.7805, 203.5034, 201.704, 199.8941, 201.0031, 199.5235, 200.3348, 198.583, 199.0611, 195.2128, 199.0188, 197.6842, 197.909, 201.1336, 200.8146, 200.3294, 203.1298, 204.8385, 207.5403, 208.0374, 207.0353, 208.6578, 210.0795, 208.0917, 212.0452, 212.6943, 214.0321, 212.7153, 210.3898, 212.6695, 210.9253, 213.0307, 215.2175, 214.9728, 217.7313, 218.5061, 217.9401, 217.7874, 215.4171, 218.0574, 221.6386, 220.6885, 221.1593, 223.1106, 221.887, 219.4839, 213.0563, 207.9452, 207.2701, 211.4992, 213.8898, 217.0158, 214.6292, 212.3448, 217.2121, 214.5599, 213.1704, 209.8859, 206.5665, 204.0314, 207.4709, 207.0682, 209.437, 210.4628, 211.402, 213.1364, 213.6086, 216.3864, 221.3714, 222.3098, 224.3885, 224.7367, 228.2104, 227.7735, 227.9241, 229.2994, 231.9614, 231.5301, 225.2989, 227.1604, 227.5702, 228.7895, 229.8107, 232.4151, 234.0703, 234.2201, 236.1776, 233.8657, 238.9318, 239.278, 241.745, 243.0046, 240.5856, 241.1241, 241.6015, 241.7675, 242.5549, 242.5348, 242.434, 242.707, 241.9328, 246.0585, 246.377, 244.8121, 232.1913, 235.2686, 233.7207, 230.9624, 227.7039, 231.8542, 237.6884, 235.7169, 233.2248, 225.6391, 226.3583, 232.7062, 239.5999, 226.7764, 227.5341, 225.3504, 220.0714, 206.4485, 214.4591, 216.0814, 220.7564, 220.5122, 225.0026, 227.7093, 230.5653, 227.6271, 231.7709, 231.7974, 237.99, 240.1342, 240.4388, 242.915, 240.4705, 241.5555, 239.3481, 244.5815, 244.9519, 244.2439, 244.2956, 247.337, 252.7166, 252.9598, 251.7448, 252.9163, 255.707, 258.6189, 258.478, 253.726, 247.9218, 250.3819, 251.0451, 248.8103, 244.7656, 242.884, 248.8108, 251.7205, 252.1621, 256.8268, 255.755, 253.0868, 258.7919, 260.2122, 263.1455, 263.59, 261.5487, 263.3027, 267.5002, 266.6434, 254.8428, 257.4445, 256.9371, 256.659, 260.7545, 256.3017, 261.1475, 264.3209, 267.9341, 270.5417, 269.6361, 269.7107, 267.1089, 269.4761, 261.116, 261.4898, 269.2572, 268.5069, 266.7686, 268.1186, 271.8857, 271.8179, 275.2705, 277.2434, 278.3111, 279.5972, 278.2612, 283.4187, 280.4963, 278.5338, 281.654, 280.7245, 284.8706, 289.6071, 286.4615, 288.2798, 289.4913, 293.3343, 294.7193, 298.1545, 298.1759, 296.3921, 291.8178, 302.5728, 306.9147, 310.2714, 312.7442, 298.0888, 279.3156, 272.8811, 262.4234, 244.8636, 225.1294, 217.5788, 225.5632, 230.8056, 226.8701, 240.9559, 256.3316, 256.1278, 251.5453, 259.5058, 270.5004, 257.0435, 267.6099, 261.7728, 273.164, 268.4063, 272.6154, 274.3619, 277.6177, 284.3113, 269.1865, 277.7812, 277.9141, 270.5568, 274.1126, 278.701, 279.6484, 286.3561, 281.5315, 286.455, 278.6803, 277.7163, 280.658, 280.8011, 288.7088, 286.894, 285.6997, 291.2014, 296.3506, 299.0301, 291.7582, 289.6147, 289.2923, 282.8615, 282.9002, 289.5229, 290.4466, 290.4824, 296.7026, 300.8127, 298.2117, 291.565, 289.5479, 281.4698, 296.8999, 305.7342, 304.3047, 306.9116, 303.8138, 307.0456, 303.0708, 306.1677, 307.7898, 302.8171, 307.2575, 302.4035, 305.9861, 306.3034, 309.4972, 315.5945, 316.6785, 316.296, 318.7002, 314.1908, 313.0687, 323.3993, 327.703, 326.8267, 326.7236, 323.8895, 323.1024, 325.265, 316.0414, 331.6046, 333.7573, 334.538, 333.9051, 338.705, 343.6998, 347.5594, 350.6068, 351.4405, 346.4923, 351.9673, 351.0747, 347.6665, 355.7014, 341.7926, 346.3597, 346.4841, 347.7468, 350.4826, 348.7263, 350.8716, 353.344, 355.4273, 360.3184, 362.787, 365.6245, 371.6877, 373.4019, 374.2622, 374.6956, 371.3124, 380.0305, 378.301, 377.9459, 379.5681, 384.1217, 386.733, 385.6021, 389.774, 387.026, 390.2532, 389.2666, 388.659, 384.1786, 384.0756, 382.1831, 386.2901, 381.5163, 382.3574, 387.7157, 383.0926, 393.5491, 395.6753, 402.4387, 400.7409, 407.1615, 414.1898, 413.262, 422.2592, 422.3104, 425.2229, 419.1821, 410.4062, 423.694, 423.0292, 418.177, 411.5965, 426.1499, 431.5612, 433.1143, 414.6659, 421.705, 410.2335, 404.711, 399.6534, 409.0071, 409.1524, 402.6756, 402.0051, 399.8839, 389.2302, 378.8445, 394.0828, 396.8701, 400.9549, 393.2742, 406.6702, 418.1817, 420.0706, 425.6226, 423.2263, 419.0037, 419.8489, 422.6386, 409.7765, 405.9521, 408.7902, 401.4235, 392.2256, 394.2453, 383.5673, 373.1962, 394.2624, 390.9595, 398.6682, 369.7431, 360.6949, 367.8055, 378.9598, 372.6786, 375.2271, 392.0419, 394.953, 395.2256, 398.4037, 400.0988, 407.4524, 411.9533, 413.3964, 423.4266, 428.649, 432.821, 428.373, 425.2011, 402.3388, 407.0545, 417.6382, 407.1415, 396.7561, 386.6261, 395.7507, 385.3896, 392.0291, 383.2933, 382.9422, 387.2108, 395.0168, 392.0357, 402.3949, 395.3893, 388.9554, 398.6813, 389.6485, 400.9881, 399.7943, 396.0579, 394.1509, 389.1753, 397.8945, 373.7303, 378.0467, 370.1268, 369.2551, 380.8513, 379.8231, 382.1751, 372.9167, 382.2042, 386.6838, 387.5997, 395.4457, 398.7844, 395.8652, 393.8399, 389.2599, 391.3022, 383.1589, 388.7044, 385.5471, 372.7934, 382.4286, 381.2466, 381.6852, 388.7149, 387.1222, 390.8584, 390.6396, 391.9492, 385.6142, 391.1604, 381.2926, 391.667, 395.3856, 401.0667, 402.5698, 406.8093, 409.4178, 415.7285, 415.2015, 423.4454, 418.9318, 413.8953, 415.8387, 425.5141, 426.2584, 418.2968, 420.1786, 420.6771, 425.9907, 429.9279, 433.4711, 429.1973, 423.8329, 423.0421, 425.1399, 419.3885, 423.2275, 433.4537, 437.2272, 433.7291, 434.5616, 438.472, 435.5063, 424.6704, 427.9361, 421.3438, 424.2681, 429.7491, 434.8692, 428.4283, 415.7789, 410.3475, 416.5288, 425.4694, 428.5919, 440.2987, 434.7066, 436.7927, 435.8874, 434.0652, 441.8441, 445.7039, 451.4538, 456.1523, 453.4928, 451.8644, 452.0755, 452.6497, 453.5249, 458.0973, 463.0971, 472.9284, 473.6009, 473.0968, 483.3999, 488.0092, 487.7611, 487.8568, 492.0426, 490.7506, 497.2711, 495.1273, 491.2659, 494.5916, 499.3683, 506.3723, 506.8702, 510.5143, 506.0625, 504.789, 500.7835, 493.4431, 498.0874, 501.9209, 493.9393, 507.6698, 510.4264, 514.9862, 515.3105, 517.3277, 512.497, 508.4812, 518.6044, 533.8104, 536.3679, 539.2255, 537.0864, 542.0194, 542.0521, 542.8031, 544.8018, 546.8208, 533.9328, 531.9199, 529.8626, 534.0858, 506.0825, 515.2569, 523.4343, 534.7123, 530.7673, 528.5236, 540.4876, 523.6247, 524.7552, 537.1878, 535.0667, 542.1367, 544.8915, 541.9157, 547.3479, 557.165, 566.5707, 571.2231, 571.4271, 571.4074, 571.556, 556.9988, 588.7039, 594.53, 591.4863, 586.4473, 605.847, 603.3069, 609.8337, 609.9515, 612.1731, 612.661, 605.5891, 609.7161, 604.2388, 619.3387, 607.5503, 602.6544, 618.4655, 621.5107, 606.9116, 615.4963, 620.3026, 617.7999, 617.2534, 620.256, 621.149, 600.8405, 601.2727, 574.6404, 553.3583, 541.2516, 547.2024, 552.8106, 564.8582, 545.043, 530.9068, 504.2435, 496.7295, 505.1417, 506.508, 515.0954, 530.4242, 526.0009, 550.5516, 561.835, 563.7192, 547.7474, 560.2081, 554.3661, 557.56, 563.7878, 557.1234, 550.2593, 559.0547, 563.6229, 561.3636, 565.0304, 570.7871, 573.1038, 578.521, 575.101, 579.9442, 596.3066, 580.0091, 582.6157, 589.9945, 587.5154, 585.457, 594.3685, 591.1491, 593.0304, 589.7969, 599.7487, 594.1671, 607.5599, 601.5579, 605.9527, 614.6292, 619.0859, 613.1658, 613.7043, 619.3264, 630.6734, 632.6189, 631.5399, 616.1113, 631.9317, 619.5769, 620.0674, 624.5533, 631.1029, 630.4402, 629.9191, 628.3093, 618.2085, 624.1095, 627.5521, 628.6811, 632.892, 638.882, 635.8843, 633.251, 635.6908, 630.557, 621.174, 625.6442, 631.6876, 620.2561, 618.698, 627.7521, 631.5798, 625.2929, 628.7934, 625.8989, 627.7773, 617.0018, 608.7556, 597.1692, 611.9209, 621.7884, 627.5208, 640.3163, 646.635, 656.8622, 654.1055, 666.7755, 677.2403, 679.3186, 683.6857, 684.4274, 694.6905, 700.6497, 701.7926, 683.6571, 691.5545, 697.0227, 702.021, 699.1323, 705.2503, 707.2411, 701.6252, 712.7124, 710.5943, 707.6814, 704.8189, 697.139, 706.7907, 718.642, 722.5189, 727.0604, 719.1974, 706.4895, 714.1903, 713.6791, 714.8788, 705.3292, 708.4443, 716.9366, 727.3539, 728.301, 726.2778, 754.1465, 750.2525, 745.7819, 742.6047, 736.1661, 746.1198, 733.4206 ], "sma200": [ 195.5259, 195.9178, 196.3432, 196.8502, 197.3966, 197.8743, 198.3002, 198.7686, 199.2379, 199.6716, 200.1028, 200.5067, 200.8722, 201.2244, 201.6008, 201.9332, 202.2733, 202.623, 202.9783, 203.2773, 203.5938, 203.9378, 204.339, 204.7985, 205.2534, 205.7221, 206.2405, 206.7235, 207.1588, 207.5913, 208.0239, 208.4148, 208.8362, 209.2911, 209.7057, 210.221, 210.6339, 211.0356, 211.431, 211.8066, 212.1678, 212.5286, 212.8965, 213.2557, 213.6146, 213.9755, 214.3467, 214.7436, 215.1441, 215.5463, 215.9549, 216.3842, 216.7953, 217.2567, 217.7172, 218.1564, 218.5769, 219.0421, 219.5163, 220.0098, 220.5179, 221.0458, 221.5648, 222.0731, 222.5718, 223.0974, 223.6181, 224.0731, 224.5483, 224.9979, 225.4355, 225.8893, 226.3623, 226.8362, 227.2509, 227.653, 228.0893, 228.5368, 229.0042, 229.477, 229.9437, 230.4117, 230.8878, 231.3755, 231.8692, 232.3345, 232.8131, 233.2799, 233.7472, 234.195, 234.6578, 235.1035, 235.569, 236.0242, 236.5273, 237.0288, 237.529, 238.079, 238.696, 239.3577, 240.0278, 240.7306, 241.4851, 242.2423, 242.9218, 243.3768, 243.7663, 244.2737, 244.8038, 245.3442, 245.912, 246.397, 246.9163, 247.4818, 247.9705, 248.4126, 248.7513, 249.0497, 249.3786, 249.7298, 250.1202, 250.5609, 250.9692, 251.3253, 251.6523, 251.9481, 252.329, 252.7336, 253.1451, 253.5461, 253.9677, 254.3927, 254.9037, 255.4366, 255.9688, 256.4422, 256.8926, 257.2863, 257.6669, 258.0424, 258.5009, 258.9778, 259.4394, 259.8755, 260.3334, 260.7551, 261.1975, 261.6648, 262.1076, 262.5323, 262.9861, 263.4577, 263.9808, 264.4896, 264.9559, 265.4281, 265.8808, 266.3468, 266.808, 267.2349, 267.6395, 267.9756, 268.172, 268.3475, 268.4548, 268.4338, 268.2983, 268.2351, 268.1719, 268.1135, 268.0114, 268.008, 268.0532, 268.135, 268.221, 268.2319, 268.1059, 268.0715, 267.9148, 267.5096, 267.1443, 266.8532, 266.7259, 266.7136, 266.767, 266.8304, 266.8586, 266.8536, 266.9205, 267.054, 267.1699, 267.4025, 267.6166, 267.7658, 267.9261, 268.0738, 268.1766, 268.3518, 268.5243, 268.6782, 268.7619, 268.8679, 269.0805, 269.3581, 269.6443, 269.9669, 270.2474, 270.5134, 270.7742, 270.9785, 271.0854, 271.1552, 271.2946, 271.3538, 271.344, 271.3135, 271.3182, 271.4147, 271.4569, 271.5258, 271.6832, 271.8026, 271.9389, 272.1191, 272.2518, 272.4332, 272.5915, 272.7685, 273.0367, 273.4635, 273.7319, 273.9715, 274.3415, 274.669, 275.022, 275.2414, 275.5233, 275.8777, 276.3885, 276.9471, 277.4526, 277.8745, 278.3981, 278.9563, 279.438, 280.0725, 280.8845, 281.6546, 282.4256, 283.1191, 283.8307, 284.4825, 285.1741, 285.8807, 286.5698, 287.2192, 287.8736, 288.5306, 289.1414, 289.6757, 290.2404, 290.8358, 291.4972, 292.2435, 292.9318, 293.5806, 294.2576, 295.0154, 295.7642, 296.4916, 297.1883, 297.8054, 298.3749, 299.0292, 299.7015, 300.4256, 301.1921, 301.9696, 302.4354, 302.6855, 303.0295, 303.0583, 302.7405, 302.1626, 301.4049, 300.9573, 300.4955, 299.9319, 299.7129, 299.5072, 299.3076, 299.0932, 298.9802, 298.8398, 298.7358, 298.615, 298.45, 298.6308, 298.8154, 299.0887, 299.4638, 299.9473, 300.3346, 300.6442, 300.9652, 301.1804, 301.3021, 301.5505, 301.8473, 302.1982, 302.5912, 303.155, 303.7094, 304.165, 304.6172, 305.1481, 305.7252, 306.2939, 306.8558, 307.3866, 308.0075, 308.6984, 309.2222, 309.6971, 310.1218, 310.5752, 310.8484, 311.1297, 311.4835, 311.8247, 312.1974, 312.6979, 313.1235, 313.4639, 313.7207, 313.7518, 313.9043, 314.3509, 314.8396, 315.4047, 315.8437, 316.2726, 316.697, 317.2187, 317.9358, 318.9346, 319.9565, 321.1421, 322.7191, 324.6138, 326.6972, 328.8816, 330.7791, 332.6816, 334.5973, 336.2293, 337.7356, 339.3651, 341.0232, 342.5969, 344.2862, 345.867, 347.473, 348.9708, 350.3164, 351.6849, 353.0998, 354.3808, 355.5484, 356.9321, 358.2634, 359.7202, 361.3863, 363.0626, 364.6389, 366.2378, 367.81, 369.3126, 370.7944, 372.241, 373.6649, 375.0144, 376.3683, 377.6927, 379.0034, 380.3221, 381.6263, 382.8379, 383.9534, 385.316, 386.7393, 388.1629, 389.7864, 391.4787, 393.1386, 394.615, 396.14, 397.6007, 399.0389, 400.5149, 402.0742, 403.7857, 405.5978, 407.1467, 408.6274, 410.1413, 411.6044, 413.1024, 414.4405, 415.7339, 416.8558, 418.057, 419.1717, 420.1855, 421.2986, 422.3503, 423.5206, 424.7377, 425.9402, 427.1942, 428.5043, 429.863, 431.2248, 432.6792, 434.0216, 435.2883, 436.438, 437.5355, 438.68, 439.9665, 441.1784, 442.4799, 443.6941, 445.0133, 446.3544, 447.5205, 448.7685, 449.8126, 450.5807, 450.982, 451.4216, 452.0655, 452.6026, 453.1968, 453.6704, 453.9545, 454.2373, 454.5968, 454.9726, 455.0863, 455.1627, 455.3846, 455.8123, 456.2675, 456.8564, 457.4509, 457.8662, 458.2007, 458.4178, 458.6253, 458.4429, 458.2735, 458.0852, 457.5542, 456.9684, 456.3934, 455.6742, 455.1303, 454.6968, 454.308, 453.5369, 452.426, 451.2353, 450.1944, 449.2896, 448.3262, 447.4682, 446.7169, 445.8308, 445.2361, 444.7642, 444.1652, 443.8286, 443.3509, 442.8523, 442.4197, 442.0042, 441.3542, 440.5721, 439.556, 438.4906, 437.4663, 436.4966, 435.4415, 434.2689, 432.8365, 431.3243, 430.0322, 428.6142, 426.981, 425.3625, 423.8433, 422.6745, 421.4612, 420.2357, 419.314, 418.7189, 418.0536, 417.263, 416.5688, 415.8371, 415.2993, 414.7782, 414.4086, 413.8124, 413.1639, 412.612, 412.0603, 411.3055, 410.5183, 409.764, 408.8207, 408.0249, 407.3922, 406.859, 406.4859, 406.2096, 406.0952, 406.0278, 405.9837, 406.0515, 406.0133, 406.2478, 406.3683, 406.0758, 405.8622, 405.7289, 406.037, 406.6317, 407.2301, 407.675, 408.2118, 408.8371, 409.2891, 409.7787, 410.2506, 410.5967, 410.9277, 411.1619, 411.3359, 411.4192, 411.5094, 411.6029, 411.7265, 412.124, 412.695, 413.3909, 414.1069, 414.7146, 415.5712, 416.4822, 417.7257, 419.1313, 420.5348, 421.9035, 423.4983, 424.9644, 426.2664, 427.4333, 428.4395, 429.3303, 430.4266, 431.4354, 432.3319, 433.2196, 434.0585, 434.851, 435.6323, 436.2286, 436.8218, 437.2969, 437.9808, 438.8468, 439.7464, 440.6119, 441.2454, 441.6865, 442.0535, 442.772, 443.4319, 444.1039, 444.8117, 445.5148, 446.2927, 447.0559, 447.8919, 448.8655, 449.9573, 451.2165, 452.4389, 453.82, 455.2143, 456.4918, 457.7776, 459.0892, 460.2434, 461.5272, 462.83, 464.0861, 465.4226, 466.8882, 468.3436, 469.8504, 471.2951, 472.873, 474.3921, 475.9476, 477.5251, 479.0768, 480.5025, 482.0257, 483.4143, 484.7825, 486.1983, 487.5326, 488.6894, 489.6901, 490.7439, 491.7181, 492.5801, 493.6166, 494.7039, 495.8811, 497.2063, 498.5962, 499.9318, 501.286, 502.8861, 504.498, 506.029, 507.6459, 509.3113, 510.9683, 512.6422, 514.5108, 516.5826, 518.7836, 520.9129, 522.9681, 524.7412, 526.5773, 528.1671, 529.9391, 531.9779, 534.1336, 536.1511, 538.1708, 540.0607, 541.7459, 543.249, 544.875, 546.6439, 548.5298, 550.4027, 552.1607, 553.765, 555.4231, 557.1317, 558.9715, 560.8091, 562.5526, 564.3107, 565.8539, 567.5128, 569.3106, 571.0521, 572.6156, 574.1961, 575.8984, 577.6165, 579.3429, 580.9944, 582.5942, 584.0857, 585.4532, 586.7817, 588.0942, 589.2504, 590.2476, 591.4906, 592.9232, 594.4459, 596.0562, 597.7847, 599.4518, 601.0445, 602.7903, 604.327, 605.6532, 606.7528, 607.6052, 608.3209, 608.9223, 609.5382, 610.0941, 610.7206, 611.0646, 611.286, 610.792, 610.3647, 610.2583, 609.9379, 609.7973, 609.7522, 609.9885, 610.4098, 611.2061, 612.0756, 613.1063, 614.1113, 614.9149, 615.6606, 616.3896, 617.1337, 617.8098, 618.7388, 619.8953, 620.9271, 621.9427, 622.879, 623.7944, 624.7444, 625.7872, 626.8462, 627.7897, 628.5568, 629.4754, 630.5079, 631.6262, 632.749, 633.6473, 634.485, 635.3763, 636.3886, 637.4025, 638.428, 639.4664, 640.4558, 641.4556, 642.5765, 643.871, 645.0851, 646.37, 647.6239, 649.1178, 650.8592, 652.2806, 653.4067, 654.7129, 655.8945, 656.9781, 658.0271, 659.3394, 660.5593, 661.8417, 663.3345, 664.828, 666.5601, 668.6498, 670.8226, 672.903, 674.9826, 677.003, 679.2295, 681.6353, 684.7564, 687.4427, 690.0456, 692.5632, 694.9283, 696.9851, 699.0588, 700.891, 702.5227, 704.0174, 705.5778, 706.9084, 708.1376, 709.1387, 709.989, 710.7953, 711.9318, 713.237, 714.6457, 716.141, 717.6693, 719.1555, 720.8091, 722.5994, 724.3871, 726.1765, 727.9615, 729.9662, 732.0015, 733.9269, 735.5785, 737.1679, 738.9859, 740.7621, 742.344, 743.8939, 745.4374, 746.9173, 748.418, 750.0014, 751.4055, 752.6578, 753.8223, 755.2396, 757.0243, 758.7654, 760.372, 761.8487, 763.3131, 764.9627, 766.4745, 768.1979, 769.9198, 771.4258, 772.7987, 774.3384, 775.7647, 777.1833, 778.8621, 780.4684, 781.9722, 783.4117, 784.7571, 786.0365, 787.3056 ], "dd": [ 0.0, 0.0, 0.0, 0.0, 0.0, -0.06, -0.11, 0.0, 0.0, -0.5, -0.14, -0.34, -0.81, 0.0, -0.45, -0.26, -0.38, -0.25, -0.19, -0.92, -0.13, 0.0, 0.0, -0.09, 0.0, 0.0, -0.33, -0.99, -0.9, -0.64, -0.6, -1.35, -1.65, -0.93, -0.74, -1.33, -1.74, -1.65, -0.01, -0.5, -0.3, 0.0, -0.32, -1.25, -0.45, 0.0, -0.35, 0.0, -0.09, -0.37, -0.62, -0.53, -0.39, -1.02, -0.73, -0.97, -0.18, 0.0, 0.0, 0.0, -0.56, -0.42, -0.15, -1.27, -0.75, -2.12, -1.49, -1.74, -0.27, -0.83, 0.0, 0.0, -0.02, -0.39, -0.35, 0.0, 0.0, -0.03, 0.0, 0.0, 0.0, -0.38, -0.06, 0.0, -0.12, -0.22, -0.19, 0.0, 0.0, 0.0, 0.0, -0.58, 0.0, 0.0, -0.33, -0.26, -0.29, 0.0, -0.37, 0.0, 0.0, 0.0, 0.0, -1.15, -3.75, -7.41, -7.44, -4.02, -4.24, -3.22, -5.03, -4.93, -2.98, -3.5, -4.99, -5.94, -6.61, -8.97, -7.75, -7.09, -6.26, -5.44, -6.33, -6.33, -7.03, -6.28, -4.25, -4.62, -4.17, -4.49, -4.42, -3.54, -2.51, -2.01, -2.62, -2.62, -4.65, -4.66, -3.84, -2.88, -2.19, -1.48, -1.07, -0.59, -0.28, -0.86, 0.0, 0.0, -0.78, -0.54, -0.05, 0.0, -0.51, -1.11, -1.0, -0.43, -0.13, 0.0, -0.43, -0.09, -1.07, -1.55, -5.84, -4.72, -5.88, -7.88, -9.37, -7.49, -4.87, -6.6, -7.69, -9.57, -9.69, -8.01, -4.92, -9.95, -9.59, -10.4, -12.41, -17.85, -14.16, -13.88, -11.51, -11.58, -10.27, -9.42, -8.73, -8.93, -7.11, -7.82, -6.08, -5.1, -4.58, -3.6, -4.25, -4.18, -6.22, -3.41, -2.98, -2.34, -3.28, -2.82, -0.93, -0.7, -0.68, 0.0, 0.0, -0.15, 0.0, -1.96, -4.03, -3.23, -3.31, -4.26, -5.69, -6.38, -3.63, -1.73, -1.88, -0.8, -0.21, -1.34, -0.09, -0.72, -0.29, 0.0, -1.15, -0.69, 0.0, -0.21, -5.06, -3.26, -3.33, -4.33, -2.94, -4.55, -3.11, -2.71, -0.97, -0.07, -0.48, -0.34, -1.58, -1.38, -4.25, -4.04, -0.84, -0.91, -0.47, -0.17, 0.0, 0.0, -0.17, -0.37, -0.3, -0.02, -0.56, 0.0, -1.19, -1.31, -0.37, 0.0, 0.0, 0.0, -0.71, -0.17, 0.0, 0.0, 0.0, 0.0, -0.49, -1.38, -2.31, 0.0, 0.0, 0.0, 0.0, -4.3, -9.94, -9.93, -12.76, -17.93, -25.61, -29.36, -28.08, -24.47, -25.9, -22.87, -17.52, -17.27, -19.05, -17.16, -13.18, -16.56, -14.41, -15.9, -12.45, -12.69, -11.33, -9.65, -7.61, -4.8, -10.0, -7.31, -7.99, -9.84, -8.68, -7.23, -6.61, -4.07, -4.8, -2.78, -4.28, -3.6, -2.06, -1.25, 0.0, -0.12, 0.0, 0.0, 0.0, 0.0, -3.16, -4.1, -3.69, -6.0, -7.1, -5.52, -4.48, -3.92, -2.08, -0.93, -2.01, -3.06, -4.09, -7.8, -2.05, 0.0, -1.41, -0.28, -1.22, -0.07, -1.11, 0.0, 0.0, -1.36, 0.0, -1.45, -0.49, -0.23, 0.0, -0.05, 0.0, -0.82, -0.29, -1.81, -2.47, 0.0, 0.0, 0.0, -1.16, -1.74, -1.62, -1.94, -5.38, -1.3, -0.29, -0.18, -0.79, -0.68, 0.0, -0.12, 0.0, 0.0, -1.36, -0.11, -0.0, -1.28, 0.0, -3.31, -1.97, -1.75, -1.05, -0.45, -0.81, -0.34, 0.0, 0.0, -0.74, 0.0, 0.0, 0.0, -0.12, 0.0, -0.58, -1.81, 0.0, -0.32, -0.2, -0.03, 0.0, 0.0, -0.52, 0.0, -0.34, 0.0, 0.0, -0.72, -1.92, -2.32, -3.17, -2.12, -4.34, -3.99, -3.13, -4.5, -1.36, -0.33, 0.0, 0.0, -0.07, -0.11, -1.05, 0.0, 0.0, -0.89, -1.88, -3.71, -0.88, -0.98, -2.39, -4.08, 0.0, 0.0, -0.32, -3.97, -1.58, -4.52, -6.6, -7.85, -6.96, -5.69, -6.01, -6.39, -7.37, -10.15, -12.64, -9.84, -10.41, -10.87, -12.31, -8.57, -6.03, -5.67, -3.71, -4.63, -6.86, -6.84, -7.05, -9.44, -11.87, -12.37, -13.7, -15.73, -16.36, -18.06, -18.69, -13.69, -14.4, -13.0, -20.89, -23.07, -21.07, -18.68, -20.0, -20.14, -18.54, -19.06, -19.18, -16.86, -16.76, -15.15, -13.78, -13.59, -11.83, -10.33, -10.13, -13.15, -13.52, -17.61, -17.37, -14.71, -17.1, -18.83, -22.39, -22.54, -23.02, -20.75, -24.09, -23.83, -22.09, -20.55, -19.3, -18.86, -21.37, -20.02, -16.01, -17.38, -16.2, -15.12, -16.59, -15.23, -16.54, -14.44, -18.89, -18.05, -19.69, -19.58, -18.26, -16.8, -15.62, -17.87, -15.22, -14.07, -14.13, -12.96, -12.84, -13.36, -14.32, -15.42, -15.76, -16.62, -15.26, -16.76, -18.43, -16.7, -15.47, -15.86, -13.54, -13.46, -12.96, -12.46, -12.44, -13.01, -11.98, -13.91, -12.4, -12.48, -11.33, -11.23, -11.01, -10.68, -9.17, -8.68, -6.81, -6.5, -7.2, -7.46, -5.67, -5.36, -6.4, -4.49, -3.57, -3.23, -3.09, -2.53, -4.19, -4.88, -5.24, -5.44, -6.97, -6.2, -3.9, -3.9, -5.12, -4.71, -4.86, -5.11, -7.76, -8.3, -9.93, -8.73, -7.04, -6.67, -7.91, -9.51, -11.58, -10.12, -6.86, -6.37, -3.89, -3.76, -2.73, -2.73, -2.84, -2.33, -1.89, -0.56, 0.0, -0.68, 0.0, -1.46, -1.33, -0.85, -0.12, 0.0, 0.0, -0.3, -1.14, 0.0, 0.0, -1.45, -0.73, 0.0, -0.44, 0.0, -0.32, -0.78, -0.27, -0.05, -0.52, -0.69, -0.57, -0.87, -1.93, -3.76, -5.0, -3.57, -2.8, -4.22, -1.29, -0.57, 0.0, -0.24, -0.3, -1.33, -1.14, 0.0, 0.0, 0.0, 0.0, -0.57, 0.0, 0.0, 0.0, -0.06, -0.09, -2.44, -3.26, -3.61, -3.11, -7.11, -5.73, -3.52, -1.19, -0.76, -0.98, 0.0, -2.81, -2.98, -0.31, -0.51, 0.0, 0.0, -0.78, -0.69, 0.0, 0.0, 0.0, -0.38, -0.32, -0.33, -2.38, 0.0, -0.37, -2.13, -2.25, -0.23, 0.0, -0.01, 0.0, -0.13, -0.27, -2.92, -1.74, -2.62, -1.15, -2.94, -4.19, -1.32, 0.0, -2.15, -1.17, -1.33, -1.18, -1.46, 0.0, -0.54, -3.42, -3.96, -6.17, -7.66, -9.47, -8.19, -7.78, -6.37, -9.35, -11.01, -15.43, -14.08, -12.35, -11.66, -10.23, -7.7, -8.33, -5.01, -3.47, -2.7, -5.05, -3.31, -2.44, -1.88, -0.92, -1.07, -2.96, -0.37, 0.0, 0.0, -0.58, 0.0, -0.15, 0.0, -0.1, 0.0, -0.04, -1.46, -0.22, 0.0, -0.19, -1.01, 0.0, -0.16, -0.11, 0.0, -0.0, -0.17, 0.0, -1.13, -0.52, 0.0, 0.0, -1.4, -0.94, -0.05, 0.0, -0.63, -1.52, -3.68, -0.88, -2.58, -3.13, -2.6, -0.9, -0.77, -0.74, -0.48, -1.63, -0.94, 0.0, -0.23, 0.0, -0.0, -0.89, -1.49, -0.71, 0.0, -0.75, -1.28, -0.25, -1.64, -2.1, -1.34, -0.69, -1.81, -2.3, -2.96, -4.14, -5.54, -5.65, -8.02, -5.43, -2.97, -2.17, 0.0, -0.63, -0.06, -0.29, -0.03, 0.0, -0.05, -1.63, -1.43, 0.0, -0.04, -0.53, -3.78, -2.27, -1.2, -1.76, -3.09, -1.66, -1.37, -2.32, -0.77, -0.49, -1.35, -2.1, -3.09, -0.39, -0.43, -0.18, 0.0, -0.7, -1.6, -0.75, -1.33, -1.01, -2.16, -2.45, -1.9, -0.72, -1.2, -1.91, 0.0, -0.55, -1.22, -1.46, -2.23, -1.45, -3.05 ] } }, "backtest": { "windows": [ { "years": 5, "windows": 45, "lump": { "min": 6.670665690837163, "p10": 9.859994248369297, "median": 13.464281288419278, "p90": 16.300561588767422, "max": 17.956444244669044 }, "dca": { "min": 4.897510548196249, "p10": 8.826233023940837, "median": 12.487880986263677, "p90": 17.814258166211733, "max": 20.64192605685089 }, "lump_negative": 0.0, "dca_negative": 0.0, "lump_below_infl": 0.0, "dca_beats_lump": 0.0 }, { "years": 10, "windows": 25, "lump": { "min": 11.57619012563018, "p10": 11.756100035230066, "median": 13.251788362755823, "p90": 15.161450822967147, "max": 16.218406386152328 }, "dca": { "min": 9.795575964814507, "p10": 10.804704546000691, "median": 14.070833475376654, "p90": 15.66362255523931, "max": 16.434501887814168 }, "lump_negative": 0.0, "dca_negative": 0.0, "lump_below_infl": 0.0, "dca_beats_lump": 0.0 }, { "years": 15, "windows": 5, "lump": { "min": 12.771409342345352, "p10": 13.146422462459535, "median": 14.017079957217726, "p90": 14.902207000688676, "max": 15.293015809456456 }, "dca": { "min": 13.219126155649352, "p10": 13.639062231701518, "median": 14.332805928283632, "p90": 14.652491617343983, "max": 14.653001774434493 }, "lump_negative": 0.0, "dca_negative": 0.0, "lump_below_infl": 0.0, "dca_beats_lump": 0.0 } ], "regime": { "above": { "n": 3029, "mean": 14.103048582413695, "median": 15.764524603285611, "p_positive": 87.58666226477385, "p10": -2.035270171829906 }, "below": { "n": 595, "mean": 20.246448098709582, "median": 18.769886544283022, "p_positive": 92.77310924369748, "p10": 5.532195916188521 }, "all": { "n": 3823, "mean": 14.5615668212414, "median": 15.639642566731071, "p_positive": 88.72613131048914, "p10": -1.0263594263915596 } }, "dips": { "10": { "fwd12": { "n": 471, "mean": 24.306945676972436, "median": 23.411028513535072, "p_positive": 96.17834394904459, "p10": 7.7701105434765605 }, "fwd36": { "n": 455, "mean": 70.48047267037141, "median": 73.67002734820407, "p_positive": 100.0, "p10": 47.780611268424245 } }, "20": { "fwd12": { "n": 62, "mean": 31.045692840688318, "median": 19.38376480244982, "p_positive": 100.0, "p10": 16.461361202923822 }, "fwd36": { "n": 62, "mean": 76.31442829239062, "median": 72.75018624486904, "p_positive": 100.0, "p10": 61.878481947560985 } }, "30": { "fwd12": null, "fwd36": null } }, "dd_frequency": { "years": 16, "ge10": 37.5, "ge20": 12.5, "median_intra_year_dd": -9.227970201753955 }, "months": 195, "inflation": 2.5, "note": "Бектестът е върху реалната история на фонда (с реинвестирани дивиденти). Прозорците се припокриват, затова наблюденията не са независими. Минали резултати не гарантират бъдещи." }, "projection": { "mu": 10.368799972534182, "hist_cagr": 14.192940759401429, "equilibrium": 7.947999954223634, "history_weight": 0.4, "method": "bootstrap", "flag": null, "tax": 10.0, "inflation": 2.5, "lump_fan": [ { "y": 0, "p10": 1.0, "p25": 1.0, "p50": 1.0, "p75": 1.0, "p90": 1.0 }, { "y": 1, "p10": 0.9631767070786681, "p25": 1.0305442266626033, "p50": 1.1158934090067916, "p75": 1.1723440735663773, "p90": 1.2501519123728284 }, { "y": 2, "p10": 0.996284796931491, "p25": 1.1059816829216087, "p50": 1.2215935832626503, "p75": 1.339729466545598, "p90": 1.453195110691575 }, { "y": 3, "p10": 1.0531776984475383, "p25": 1.1907786357293566, "p50": 1.3502407331597788, "p75": 1.5133532178834832, "p90": 1.6702424691595725 }, { "y": 4, "p10": 1.121888200681372, "p25": 1.2859679169042602, "p50": 1.4836545105879602, "p75": 1.6899863877122097, "p90": 1.8947890766412376 }, { "y": 5, "p10": 1.1925503145062575, "p25": 1.3841202232422198, "p50": 1.6305837180473706, "p75": 1.902322527285702, "p90": 2.177713392068257 }, { "y": 6, "p10": 1.2775177097099073, "p25": 1.5003550769217442, "p50": 1.783469149784239, "p75": 2.129577251660548, "p90": 2.462659126357166 }, { "y": 7, "p10": 1.3720991743933437, "p25": 1.6260610510442608, "p50": 1.9734314675526665, "p75": 2.3736537225442382, "p90": 2.798640766554084 }, { "y": 8, "p10": 1.478919903530219, "p25": 1.773448147884807, "p50": 2.1668093750472215, "p75": 2.6496688839080202, "p90": 3.1736048476117924 }, { "y": 9, "p10": 1.598916600514019, "p25": 1.939966137762543, "p50": 2.3762322046995514, "p75": 2.972897766101856, "p90": 3.573125988677755 }, { "y": 10, "p10": 1.7128939558884622, "p25": 2.10241762063653, "p50": 2.6229539270530307, "p75": 3.3106331498079973, "p90": 4.022434779837301 }, { "y": 11, "p10": 1.852084137275968, "p25": 2.2939856529681215, "p50": 2.8721707970397534, "p75": 3.671450907398148, "p90": 4.513982163627348 }, { "y": 12, "p10": 1.9900783612036606, "p25": 2.502414022031255, "p50": 3.185383981589989, "p75": 4.103442536508884, "p90": 5.0658409811402345 }, { "y": 13, "p10": 2.18730603739245, "p25": 2.7035795621568353, "p50": 3.516978753570444, "p75": 4.542943523555726, "p90": 5.697484708319395 }, { "y": 14, "p10": 2.3527829870295447, "p25": 2.9783088182959028, "p50": 3.891595626565622, "p75": 5.071683114387866, "p90": 6.368220415593768 }, { "y": 15, "p10": 2.537970422041656, "p25": 3.2624054927849553, "p50": 4.297803896104956, "p75": 5.618566669199875, "p90": 7.1687727999480275 }, { "y": 16, "p10": 2.7472789132209265, "p25": 3.5610971351843164, "p50": 4.7787703385420315, "p75": 6.214571466628552, "p90": 8.085519114725042 }, { "y": 17, "p10": 2.9492711247111187, "p25": 3.888210874128927, "p50": 5.2202609742217385, "p75": 6.9471226321942305, "p90": 9.02474160084168 }, { "y": 18, "p10": 3.203877361130534, "p25": 4.222321391602844, "p50": 5.713584232856374, "p75": 7.663850278862838, "p90": 9.961704333655085 }, { "y": 19, "p10": 3.4655210890366237, "p25": 4.631906029806894, "p50": 6.328337182305918, "p75": 8.486335512360919, "p90": 11.166189745883266 }, { "y": 20, "p10": 3.7569983743506983, "p25": 5.027678691122304, "p50": 6.931884032914838, "p75": 9.407488410295748, "p90": 12.578748252946445 }, { "y": 21, "p10": 4.0315075384321855, "p25": 5.461266139551816, "p50": 7.62440300985314, "p75": 10.408453745127016, "p90": 14.05503989459956 }, { "y": 22, "p10": 4.390185919507476, "p25": 6.017831197422036, "p50": 8.377992235767838, "p75": 11.552011678222268, "p90": 15.807309061271694 }, { "y": 23, "p10": 4.750207933814361, "p25": 6.512079890876723, "p50": 9.234886492202374, "p75": 12.9094473093363, "p90": 17.64688428559964 }, { "y": 24, "p10": 5.135623671256694, "p25": 7.083221476356862, "p50": 10.004934910400998, "p75": 14.407523557857402, "p90": 19.67549328159407 }, { "y": 25, "p10": 5.625611901237645, "p25": 7.695042222535523, "p50": 11.016758035951344, "p75": 15.910403034331605, "p90": 21.724087279821592 }, { "y": 26, "p10": 6.073826978760363, "p25": 8.494463336179471, "p50": 12.00780781886547, "p75": 17.572209527150502, "p90": 24.36447444671779 }, { "y": 27, "p10": 6.595498090852765, "p25": 9.22004423920059, "p50": 13.212531017289995, "p75": 19.24084480647411, "p90": 27.000749007582755 }, { "y": 28, "p10": 7.15572193635832, "p25": 10.115321232548965, "p50": 14.648049470931463, "p75": 21.570426077925504, "p90": 29.912013729931918 }, { "y": 29, "p10": 7.791240281183537, "p25": 10.960816020714907, "p50": 16.221312110054768, "p75": 23.922668470361057, "p90": 33.38727230395214 }, { "y": 30, "p10": 8.451568011061395, "p25": 11.978889960937957, "p50": 17.770751944743786, "p75": 26.369912687672585, "p90": 37.447461251683535 } ], "dca_fan": [ { "y": 0, "p10": 0.0, "p25": 0.0, "p50": 0.0, "p75": 0.0, "p90": 0.0, "contrib": 0.0 }, { "y": 1, "p10": 11.614467709177626, "p25": 12.225924920509312, "p50": 12.837203706917663, "p75": 13.22066216072596, "p90": 13.648313384518767, "contrib": 12.0 }, { "y": 2, "p10": 23.57271021769595, "p25": 25.29732166178824, "p50": 26.890212074397645, "p75": 28.281571509870535, "p90": 29.621486844226013, "contrib": 24.0 }, { "y": 3, "p10": 36.49579150285246, "p25": 39.4495056708049, "p50": 42.43070764967622, "p75": 45.36764070547475, "p90": 48.09028265225561, "contrib": 36.0 }, { "y": 4, "p10": 49.96638306543832, "p25": 54.318602825121694, "p50": 59.55198863474976, "p75": 64.13424585951994, "p90": 69.13149318011901, "contrib": 48.0 }, { "y": 5, "p10": 64.1554880085058, "p25": 70.71821980927204, "p50": 78.07687372960945, "p75": 85.81443309603732, "p90": 94.04499174304021, "contrib": 60.0 }, { "y": 6, "p10": 79.53390530230219, "p25": 88.27105129233028, "p50": 98.73034267446916, "p75": 110.02453094887211, "p90": 120.66142643405152, "contrib": 72.0 }, { "y": 7, "p10": 96.72095957141207, "p25": 107.72210506042445, "p50": 121.78242996702636, "p75": 136.3209673543405, "p90": 152.17085851408112, "contrib": 84.0 }, { "y": 8, "p10": 115.1294073521234, "p25": 129.29837532570028, "p50": 146.60024593627108, "p75": 166.29897258508674, "p90": 186.61189854454875, "contrib": 96.0 }, { "y": 9, "p10": 135.3484812798661, "p25": 151.97401710376823, "p50": 174.25230085119085, "p75": 200.7451593957391, "p90": 226.29549208368144, "contrib": 108.0 }, { "y": 10, "p10": 155.0669757394089, "p25": 177.57089076678122, "p50": 204.584910881511, "p75": 236.8491252750163, "p90": 270.0189976316894, "contrib": 120.0 }, { "y": 11, "p10": 177.89830390670113, "p25": 203.24666596562864, "p50": 238.8463846391628, "p75": 278.70127958723657, "p90": 320.15362393964415, "contrib": 132.0 }, { "y": 12, "p10": 203.62091054148166, "p25": 235.25919771041436, "p50": 276.3351024652534, "p75": 324.7762083700053, "p90": 377.7057818063706, "contrib": 144.0 }, { "y": 13, "p10": 229.49807461805864, "p25": 267.05893178316296, "p50": 316.9597343876666, "p75": 377.2861861838423, "p90": 438.37740747525027, "contrib": 156.0 }, { "y": 14, "p10": 258.59178644015594, "p25": 303.21191636615924, "p50": 361.9203351279971, "p75": 433.399167817788, "p90": 506.24893552594324, "contrib": 168.0 }, { "y": 15, "p10": 288.1048199373791, "p25": 342.6426586583386, "p50": 412.3895433422379, "p75": 500.3517783531533, "p90": 587.2657982131726, "contrib": 180.0 }, { "y": 16, "p10": 323.45649902409696, "p25": 386.142160028658, "p50": 466.53871835208963, "p75": 571.6020199688226, "p90": 681.2331355063031, "contrib": 192.0 }, { "y": 17, "p10": 359.3768209765465, "p25": 431.2007986570428, "p50": 526.4539667186496, "p75": 650.608490390726, "p90": 779.3331104871967, "contrib": 204.0 }, { "y": 18, "p10": 396.94346193686715, "p25": 477.5894199754974, "p50": 591.5460138547578, "p75": 734.2230865474426, "p90": 884.0941112932653, "contrib": 216.0 }, { "y": 19, "p10": 438.0602985876307, "p25": 534.5274351437362, "p50": 669.1169440282234, "p75": 832.9439987731453, "p90": 1001.5048373316961, "contrib": 228.0 }, { "y": 20, "p10": 484.9146403168989, "p25": 594.8400558093093, "p50": 745.0435253302887, "p75": 933.1399239098946, "p90": 1142.9227408559443, "contrib": 240.0 }, { "y": 21, "p10": 525.6743752746638, "p25": 655.0803450130516, "p50": 836.4900951557227, "p75": 1052.5055843215705, "p90": 1293.7849327514102, "contrib": 252.0 }, { "y": 22, "p10": 581.865166419725, "p25": 726.8148525144493, "p50": 930.6539041686062, "p75": 1185.4328728175649, "p90": 1471.420256089131, "contrib": 264.0 }, { "y": 23, "p10": 641.2711854950868, "p25": 801.1400696741055, "p50": 1033.1739112594337, "p75": 1337.3058052671554, "p90": 1663.8963688563013, "contrib": 276.0 }, { "y": 24, "p10": 700.98406621587, "p25": 888.0358474451035, "p50": 1149.163784939634, "p75": 1493.688052998524, "p90": 1903.9242927613466, "contrib": 288.0 }, { "y": 25, "p10": 777.0745124116421, "p25": 982.5125133779234, "p50": 1270.4938800615982, "p75": 1660.334878951101, "p90": 2129.470895312318, "contrib": 300.0 }, { "y": 26, "p10": 844.4292393115855, "p25": 1087.4443512260289, "p50": 1411.5462248279669, "p75": 1857.2679053079, "p90": 2370.0123393208332, "contrib": 312.0 }, { "y": 27, "p10": 925.2552060849796, "p25": 1190.0575334284097, "p50": 1569.4689562558433, "p75": 2065.923091306794, "p90": 2672.5802630536696, "contrib": 324.0 }, { "y": 28, "p10": 1021.0871556200584, "p25": 1315.9314548706157, "p50": 1733.6791663000083, "p75": 2312.03305770509, "p90": 3006.435775063933, "contrib": 336.0 }, { "y": 29, "p10": 1126.2023931831088, "p25": 1433.1636635176983, "p50": 1928.9026509429746, "p75": 2591.5462284338164, "p90": 3369.1148775645715, "contrib": 348.0 }, { "y": 30, "p10": 1220.9254284076185, "p25": 1590.0738675741509, "p50": 2126.4539710755575, "p75": 2903.0211375779522, "p90": 3769.877672789167, "contrib": 360.0 } ], "stats": { "1": { "p_loss": 17.275, "p_below_inflation": 23.3, "p_below_cash": 29.675, "p_double": 0.0, "median_cagr": 11.589340900679158, "p10_cagr": -3.6823292921331907, "p90_cagr": 25.015191237282842, "dca_p_loss": 18.175 }, "3": { "p_loss": 6.125, "p_below_inflation": 12.15, "p_below_cash": 20.7, "p_double": 1.075, "median_cagr": 10.527513965381186, "p10_cagr": 1.742065789133429, "p90_cagr": 18.647841235171157, "dca_p_loss": 8.275 }, "5": { "p_loss": 2.45, "p_below_inflation": 6.9750000000000005, "p_below_cash": 15.5, "p_double": 18.525, "median_cagr": 10.272855391106429, "p10_cagr": 3.584635522307633, "p90_cagr": 16.842312658957926, "dca_p_loss": 4.8 }, "10": { "p_loss": 0.27499999999999997, "p_below_inflation": 1.925, "p_below_cash": 7.249999999999999, "p_double": 79.0, "median_cagr": 10.123261724361289, "p10_cagr": 5.529297647237574, "p90_cagr": 14.934100453619624, "dca_p_loss": 0.7000000000000001 }, "20": { "p_loss": 0.0, "p_below_inflation": 0.22499999999999998, "p_below_cash": 2.4, "p_double": 99.25, "median_cagr": 10.16472747368169, "p10_cagr": 6.842010153784139, "p90_cagr": 13.496343796612752, "dca_p_loss": 0.025 }, "30": { "p_loss": 0.0, "p_below_inflation": 0.025, "p_below_cash": 0.7250000000000001, "p_double": 99.97500000000001, "median_cagr": 10.066931750743557, "p10_cagr": 7.373697757109654, "p90_cagr": 12.835929983319128, "dca_p_loss": 0.0 } }, "note": "Медианната годишна доходност е допускане: 40% историческа (14.2%) + 60% равновесна (rf + премия за риск = 7.9%) = 10.4%. Разпределението на колебанията е от реалната история (bootstrap)." }, "holdings": { "top": [ { "symbol": "NVDA", "name": "NVIDIA Corp", "weight": 8.36561 }, { "symbol": "AAPL", "name": "Apple Inc", "weight": 7.3571100000000005 }, { "symbol": "MSFT", "name": "Microsoft Corp", "weight": 5.7654098000000005 }, { "symbol": "AMZN", "name": "Amazon.com Inc", "weight": 3.70155 }, { "symbol": "GOOGL", "name": "Alphabet Inc Class A", "weight": 3.05632 }, { "symbol": "AVGO", "name": "Broadcom Inc", "weight": 2.52916 }, { "symbol": "GOOG", "name": "Alphabet Inc Class C", "weight": 2.45166 }, { "symbol": "META", "name": "Meta Platforms Inc Class A", "weight": 2.4201801 }, { "symbol": "MU", "name": "Micron Technology Inc", "weight": 1.82053 }, { "symbol": "TSLA", "name": "Tesla Inc", "weight": 1.51333995 } ], "top10_weight": 38.980869850000005, "top1": 8.36561, "sectors": [ [ "technology", 40.45 ], [ "financial_services", 11.1999996 ], [ "communication_services", 9.950000000000001 ], [ "healthcare", 9.26 ], [ "consumer_cyclical", 8.74 ], [ "industrials", 7.539999999999999 ], [ "consumer_defensive", 4.33 ], [ "energy", 3.4000000000000004 ], [ "utilities", 1.8800000000000001 ], [ "realestate", 1.7000000000000002 ], [ "basic_materials", 1.5599999999999998 ] ], "assets": { "cashPosition": 0.002, "stockPosition": 0.998, "bondPosition": 0.0, "preferredPosition": 0.0, "convertiblePosition": 0.0, "otherPosition": 0.0 } }, "flow": { "gex": { "available": false, "reason": "Опционна верига – само за US листинги." }, "ats": { "available": false, "reason": "FINRA ATS данни има само за американски тикери." }, "footprint": { "cmf20": -0.08293439386449201, "ad_slope": -0.0829343938644919, "accumulation_days": 0, "distribution_days": 2, "updown_vol": 0.4143057657925406 }, "signal": { "score": 0, "max": 5, "label": "Слаб/неутрален поток", "reasons": [] } }, "peers": { "table": [ { "symbol": "CSPX.L", "name": "Този ETF", "cagr5": 11.608249793998237, "cagr10": 14.909980635382848, "vol": 16.030590283289108, "sharpe": 0.41708337204934715, "mdd": -33.904982784260376 }, { "symbol": "SPY", "name": "S&P 500 (САЩ)", "cagr5": 11.779946222856097, "cagr10": 15.097180460191439, "vol": 17.021317019692603, "sharpe": 0.39396025969751264, "mdd": -33.71725063561865 }, { "symbol": "QQQ", "name": "Nasdaq 100", "cagr5": 12.628778201634505, "cagr10": 20.063231650301706, "vol": 22.93227010025359, "sharpe": 0.3250264096597011, "mdd": -35.117855209836634 }, { "symbol": "VT", "name": "Цял свят (акции)", "cagr5": 9.707459637557502, "cagr10": 12.28280659111045, "vol": 16.10978294809641, "sharpe": 0.2868675922124674, "mdd": -34.23619972810168 }, { "symbol": "VGK", "name": "Европа", "cagr5": 8.214606178445027, "cagr10": 9.823659299434674, "vol": 17.820980450855107, "sharpe": 0.17200644331612172, "mdd": -37.23561890891794 }, { "symbol": "AGG", "name": "Облигации САЩ", "cagr5": -0.27799639396007825, "cagr10": 1.505703194645247, "vol": 6.116426351764715, "sharpe": -0.8478992914730031, "mdd": -18.43292036646944 }, { "symbol": "GLD", "name": "Злато", "cagr5": 16.53211469120899, "cagr10": 11.444074708305664, "vol": 19.023445317414083, "sharpe": 0.6199313463274463, "mdd": -28.25569607618035 } ], "chart": { "dates": [ "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31", "2025-11-30", "2025-12-31", "2026-01-31", "2026-02-28", "2026-03-31", "2026-04-30", "2026-05-31", "2026-06-30", "2026-07-31", "2026-08-31", "2026-09-30", "2026-10-31", "2026-11-30" ], "series": { "CSPX.L": [ 100.0, 102.28, 102.95, 107.66, 107.86, 108.76, 109.94, 110.88, 113.2, 113.09, 115.51, 118.42, 121.75, 124.37, 130.53, 126.8, 121.72, 123.91, 125.96, 127.32, 131.04, 135.06, 136.18, 126.91, 128.07, 117.58, 126.66, 131.15, 133.12, 138.19, 130.56, 138.62, 142.59, 138.45, 141.32, 143.81, 149.58, 153.5, 154.44, 139.42, 126.28, 139.61, 144.5, 147.75, 156.02, 168.2, 162.76, 157.54, 173.88, 180.56, 180.7, 186.16, 193.11, 203.11, 204.81, 208.92, 214.05, 220.8, 212.12, 224.39, 224.16, 233.55, 218.6, 214.79, 225.33, 207.52, 202.64, 186.18, 201.83, 196.47, 181.05, 191.51, 195.97, 189.83, 200.68, 197.94, 203.14, 206.81, 207.9, 221.63, 229.02, 226.23, 216.02, 209.15, 228.28, 240.58, 245.65, 255.63, 264.78, 256.15, 263.09, 278.17, 279.8, 283.52, 290.99, 290.64, 306.38, 301.34, 310.75, 299.54, 282.73, 280.99, 300.86, 316.29, 326.63, 330.45, 340.68, 350.69, 350.84, 353.94, 356.22, 353.61, 331.23, 369.19, 391.32, 386.05, 383.65, 401.07, 398.92, 393.07, 391.57 ], "SPY": [ 100.0, 102.03, 103.85, 107.93, 108.07, 109.14, 110.68, 111.39, 113.68, 114.01, 116.31, 119.05, 122.68, 124.17, 131.17, 126.4, 122.94, 123.57, 126.58, 127.3, 132.02, 136.23, 137.04, 127.57, 129.94, 118.5, 127.99, 132.14, 134.53, 140.02, 131.09, 140.22, 142.34, 139.95, 142.68, 145.83, 151.11, 155.5, 155.44, 143.13, 125.26, 141.16, 147.89, 150.51, 159.38, 171.12, 164.12, 160.02, 177.43, 184.0, 182.13, 187.19, 195.69, 206.05, 207.4, 212.05, 217.23, 223.69, 213.27, 228.23, 226.4, 236.87, 224.37, 217.75, 225.94, 206.11, 206.57, 189.54, 206.99, 198.55, 180.19, 194.84, 205.67, 193.82, 206.0, 200.82, 208.27, 211.6, 212.57, 226.35, 233.76, 229.96, 219.05, 214.3, 233.87, 244.55, 248.44, 261.41, 269.96, 259.07, 272.18, 281.78, 285.19, 291.85, 297.98, 295.33, 312.94, 305.41, 313.61, 309.63, 292.38, 289.84, 308.06, 323.89, 331.35, 338.14, 350.19, 358.54, 359.24, 359.52, 364.82, 361.67, 343.81, 379.93, 399.92, 395.81, 395.94, 407.77, 405.22, 401.54, 400.58 ], "QQQ": [ 100.0, 101.13, 106.33, 110.98, 113.23, 116.32, 120.85, 118.05, 122.85, 125.39, 125.02, 130.78, 133.36, 134.17, 145.91, 144.03, 138.15, 138.85, 146.73, 148.41, 152.56, 161.38, 160.92, 147.09, 146.7, 134.0, 146.07, 150.44, 156.34, 164.94, 151.37, 162.86, 166.67, 163.5, 165.0, 172.23, 179.24, 186.2, 191.86, 180.24, 167.11, 192.13, 204.81, 217.69, 233.68, 257.19, 244.27, 236.84, 263.42, 276.34, 277.06, 276.69, 281.44, 298.07, 294.49, 312.93, 321.89, 335.47, 316.4, 341.28, 348.1, 352.11, 321.31, 306.93, 321.25, 277.58, 273.17, 248.84, 280.07, 265.7, 237.71, 247.21, 260.92, 237.4, 262.67, 261.72, 286.57, 288.02, 310.73, 330.32, 343.07, 337.98, 320.81, 314.19, 348.18, 367.63, 374.32, 394.09, 399.12, 381.66, 405.14, 431.35, 424.12, 428.8, 440.04, 436.23, 459.58, 461.66, 471.65, 458.9, 424.09, 430.01, 469.48, 499.46, 511.56, 516.44, 544.21, 570.22, 561.32, 557.56, 564.42, 551.19, 524.52, 606.82, 670.95, 669.95, 625.91, 651.78, 673.72, 628.84, 623.24 ], "VT": [ 100.0, 101.81, 104.87, 107.69, 109.28, 111.06, 113.22, 113.93, 116.95, 117.44, 119.92, 122.44, 124.77, 126.75, 133.7, 127.76, 126.13, 126.66, 127.38, 126.62, 130.26, 131.38, 131.49, 121.2, 123.3, 114.38, 123.52, 127.0, 128.35, 132.8, 124.87, 132.83, 132.83, 130.04, 132.99, 136.71, 140.21, 145.05, 142.79, 132.48, 112.92, 124.62, 131.11, 135.14, 142.29, 151.71, 146.42, 143.42, 161.16, 169.11, 168.73, 173.24, 178.18, 185.54, 188.47, 190.7, 191.87, 196.22, 188.16, 197.84, 192.67, 200.0, 190.84, 185.55, 189.05, 173.75, 174.6, 160.42, 171.63, 164.67, 148.98, 158.48, 171.61, 163.99, 176.53, 170.92, 175.79, 178.29, 176.13, 186.36, 193.3, 187.8, 179.81, 174.56, 190.29, 200.11, 200.11, 209.09, 215.76, 208.03, 217.6, 221.05, 225.42, 230.68, 235.75, 230.61, 240.16, 233.11, 240.23, 239.24, 230.83, 232.12, 245.6, 257.07, 259.9, 267.58, 276.6, 282.2, 282.8, 285.41, 294.29, 299.12, 280.52, 306.64, 320.68, 319.45, 317.23, 327.72, 322.11, 316.97, 316.41 ], "VGK": [ 100.0, 104.92, 108.03, 108.66, 113.48, 117.9, 123.69, 123.05, 126.53, 126.62, 130.69, 131.29, 131.23, 133.23, 140.74, 132.09, 131.62, 134.45, 131.19, 129.57, 133.98, 130.19, 130.28, 119.99, 119.18, 113.4, 120.98, 124.81, 125.76, 130.69, 123.27, 131.11, 127.69, 125.59, 128.79, 133.74, 135.47, 141.59, 137.21, 126.29, 105.26, 112.05, 118.59, 123.25, 127.76, 134.49, 129.11, 122.12, 142.14, 150.21, 148.86, 152.7, 157.77, 165.31, 172.67, 170.3, 173.46, 176.6, 167.08, 175.49, 166.91, 175.58, 169.3, 160.35, 160.6, 150.57, 154.21, 138.94, 145.89, 135.0, 121.92, 132.2, 150.03, 147.52, 161.63, 158.86, 162.79, 169.52, 160.84, 167.71, 172.58, 165.59, 158.15, 153.26, 168.22, 177.31, 175.13, 179.34, 186.2, 181.44, 193.14, 187.44, 192.18, 199.12, 200.08, 189.04, 185.72, 180.63, 192.1, 199.78, 200.62, 208.34, 219.34, 224.71, 219.35, 227.61, 231.99, 233.44, 237.02, 245.36, 256.78, 264.61, 243.03, 256.92, 262.43, 264.6, 270.73, 274.88, 260.05, 262.26, 262.08 ], "AGG": [ 100.0, 100.25, 100.47, 101.12, 101.06, 101.98, 102.68, 102.66, 103.0, 103.97, 103.38, 103.48, 103.32, 103.82, 102.65, 101.61, 102.29, 101.33, 102.0, 102.11, 102.08, 102.66, 102.02, 101.36, 102.15, 104.17, 105.12, 105.0, 107.23, 107.01, 109.06, 110.26, 110.46, 113.53, 112.83, 113.07, 113.03, 112.98, 115.27, 117.1, 116.48, 118.48, 119.28, 120.07, 121.67, 120.4, 120.55, 119.87, 121.32, 121.42, 120.52, 118.69, 117.33, 118.19, 118.43, 119.41, 120.74, 120.5, 119.4, 119.39, 119.71, 119.28, 116.9, 115.56, 112.31, 108.03, 108.85, 107.16, 109.88, 106.54, 102.12, 100.82, 104.66, 103.75, 107.2, 104.35, 107.1, 107.72, 106.48, 106.09, 106.08, 105.41, 102.68, 101.06, 105.71, 109.61, 109.45, 107.84, 108.81, 106.11, 107.88, 108.84, 111.47, 113.1, 114.61, 111.72, 112.96, 111.05, 111.62, 114.12, 114.09, 114.58, 113.89, 115.54, 115.24, 116.61, 117.93, 118.65, 119.37, 119.04, 119.33, 121.24, 119.07, 119.27, 119.62, 119.92, 118.37, 118.92, 115.73, 118.37, 117.9 ], "GLD": [ 100.0, 98.09, 103.4, 106.69, 106.24, 108.07, 107.94, 105.61, 108.05, 112.59, 108.8, 107.98, 108.37, 110.65, 114.23, 111.86, 112.56, 111.49, 110.16, 106.17, 103.79, 101.57, 100.9, 103.04, 103.39, 108.5, 111.63, 110.95, 109.18, 108.46, 110.36, 119.19, 119.2, 128.64, 124.27, 127.45, 123.36, 127.87, 133.63, 132.78, 132.48, 142.1, 145.78, 149.77, 165.93, 165.0, 158.5, 157.67, 149.15, 159.61, 154.46, 144.8, 143.14, 148.24, 159.62, 148.21, 151.96, 151.85, 146.95, 149.13, 148.1, 152.98, 150.42, 159.62, 161.66, 158.31, 153.15, 150.75, 146.85, 142.52, 138.41, 135.94, 147.48, 151.8, 160.55, 151.93, 163.96, 165.37, 163.15, 159.53, 163.18, 161.09, 153.42, 164.73, 168.9, 171.07, 168.64, 169.4, 184.09, 189.59, 192.66, 192.4, 202.73, 206.97, 217.5, 226.85, 219.77, 216.67, 231.37, 235.59, 257.84, 271.83, 271.68, 272.78, 271.11, 284.63, 318.09, 329.41, 347.1, 354.64, 398.17, 432.89, 385.05, 379.11, 373.26, 329.65, 332.47, 365.9, 340.8, 318.37, 321.45 ] } }, "currency": "USD", "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": 100.0, "diversification": 76.69855024999998, "risk_adjusted": 81.28429364332986, "resilience": 72.19003443147925, "size_liquidity": 100.0, "track_record": 100.0 }, "weights": { "cost": 25, "diversification": 20, "risk_adjusted": 20, "resilience": 15, "size_liquidity": 10, "track_record": 10 }, "total": 87.42507394338786, "label": "ПОДХОДЯЩ КАТО ДЪЛГОСРОЧНО ЯДРО", "tone": "g", "strengths": [ "Годишна такса (TER) 0.07% – ниска", "Топ 10 позиции = 39% от фонда", "Sharpe 0.61, максимален спад -34%" ], "weaknesses": [], "timing_state": "Неутрална зона", "timing": [ "Няма екстремно отклонение от тренда – DCA е напълно подходящ." ], "entry_plan": [ { "drawdown": 0, "share": 50, "price": 817.0499877929688, "label": "Сега / месечно DCA" }, { "drawdown": 10, "share": 25, "price": 761.3369934082032, "label": "При спад −10% от върха" }, { "drawdown": 20, "share": 25, "price": 676.7439941406251, "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 -34%.", "Допълнителни вноски по нива: 50% от наличния капитал сега/по месеци, 25% при −10% от върха (761.34), 25% при −20% (676.74).", "Ребалансирайте веднъж годишно; не го ползвайте като единствена позиция, ако не можете да издържите спад от 34%.", "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 34%.", "track_years": 16.166666666666668 } }, "composite": 87.42507394338786, "as_of": "2026-11-03T20:00:11.588708Z" }