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Прозорците се припокриват, затова наблюденията не са независими. 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113.74, 115.57, 116.99, 117.36, 110.96, 112.42, 103.85, 111.68, 115.91, 118.71, 123.32, 116.52, 121.31, 123.65, 122.1, 126.24, 127.3, 132.25, 134.49, 134.48, 125.12, 106.33, 119.0, 122.92, 124.8, 124.49, 131.46, 129.52, 127.56, 139.83, 142.81, 144.6, 147.97, 157.86, 158.91, 160.55, 166.42, 167.58, 172.77, 168.46, 175.88, 177.2, 183.43, 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, 232.68, 239.99, 239.05, 221.51, 211.69, 224.2, 227.69, 236.19, 237.92, 244.9, 253.29, 253.23, 252.35, 255.46, 263.24, 254.25, 272.58, 285.84, 290.5, 285.94, 292.88, 295.02, 294.41, 293.55 ], "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, 99.92, 106.15, 110.54, 112.87, 117.76, 111.62, 116.19, 115.35, 114.43, 118.63, 120.85, 124.0, 127.39, 125.4, 115.75, 96.18, 103.83, 107.89, 110.45, 108.46, 112.7, 110.83, 105.4, 119.67, 123.09, 123.8, 126.57, 135.64, 137.39, 142.73, 144.22, 147.01, 150.89, 145.16, 151.39, 148.96, 156.27, 153.01, 144.55, 145.03, 144.48, 144.27, 134.06, 144.27, 135.73, 125.02, 133.85, 146.47, 139.48, 150.14, 150.9, 150.47, 154.88, 151.05, 155.54, 157.78, 152.67, 150.91, 145.53, 154.51, 161.46, 162.79, 166.77, 173.56, 170.66, 179.66, 176.43, 179.09, 181.13, 180.54, 175.47, 177.22, 174.96, 186.22, 193.71, 186.82, 184.37, 194.3, 193.13, 193.44, 196.39, 199.32, 203.32, 205.95, 210.52, 216.3, 225.97, 213.75, 221.62, 226.99, 233.49, 236.8, 238.24, 231.12, 236.38, 236.07 ], "AGG": [ 100.0, 98.97, 100.77, 99.75, 99.01, 96.95, 94.65, 92.49, 92.21, 92.56, 93.67, 91.96, 91.7, 87.25, 87.64, 87.65, 88.17, 92.22, 93.15, 91.97, 92.83, 92.48, 94.24, 94.58, 96.05, 96.52, 97.33, 100.72, 100.92, 103.35, 102.26, 104.42, 108.26, 108.77, 106.93, 108.28, 106.38, 110.25, 112.32, 111.39, 114.9, 113.57, 112.61, 108.1, 106.8, 108.29, 108.27, 106.9, 104.13, 104.89, 102.96, 105.57, 102.8, 102.46, 105.83, 107.09, 107.75, 108.56, 107.79, 111.81, 111.1, 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, 112.57, 113.25, 115.8, 111.19, 106.12, 105.58, 103.93, 106.36, 105.3, 106.03, 108.15, 108.55, 106.89, 105.2, 108.35, 109.6, 107.67, 108.28, 110.75, 108.35, 108.16, 107.64, 111.66, 111.12 ], "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, 102.26, 104.77, 105.12, 104.82, 104.54, 106.9, 113.0, 115.18, 125.38, 122.44, 123.2, 120.79, 123.07, 130.63, 130.18, 129.5, 140.86, 141.87, 143.57, 150.69, 149.62, 145.53, 145.56, 134.32, 139.91, 137.41, 128.38, 131.64, 131.8, 141.15, 134.27, 137.77, 138.78, 136.57, 137.62, 141.39, 145.65, 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, 224.49, 239.93, 244.35, 256.84, 257.33, 257.43, 250.78, 255.74, 262.7, 292.34, 306.91, 322.62, 325.49, 358.77, 395.43, 362.26, 349.82, 345.36, 311.17, 311.07, 340.02, 324.0, 306.95, 309.47 ] } }, "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": null, "diversification": 76.533384, "risk_adjusted": 87.95728641125775, "resilience": 72.72281050942698, "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": 85.07540754488747, "label": "ПОДХОДЯЩ КАТО ДЪЛГОСРОЧНО ЯДРО", "tone": "g", "strengths": [ "Топ 10 позиции = 39% от фонда", "Sharpe 0.68, максимален спад -34%", "Активи под управление ≈ 89.0 млрд (ликвидност/риск от закриване)" ], "weaknesses": [ "TER не е открит автоматично – проверете в KID документа." ], "timing_state": "Неутрална зона", "timing": [ "Няма екстремно отклонение от тренда – DCA е напълно подходящ." ], "entry_plan": [ { "drawdown": 0, "share": 50, "price": 128.18299865722656, "label": "Сега / месечно DCA" }, { "drawdown": 10, "share": 25, "price": 119.27069549560547, "label": "При спад −10% от върха" }, { "drawdown": 20, "share": 25, "price": 106.01839599609376, "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 (119.27), 25% при −20% (106.02).", "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": 14.658730158730158 } }, "composite": 85.07540754488747, "as_of": "2026-11-03T20:14:07.434599Z" }