LR01
| GENERAL INFORMATION | |
|---|---|
| Products Name | LR01 |
| Risk Tolerance level | Low |
| Inception day | 25/10/2021 |
| NET ASSET VALUE As of 31/12/2022 |
|
|---|---|
| NAV/Unit (VND) | 9.214,52 |
| NAV/Unit change last month (%) | -1,22% |
| NAV/Unit change last quarter (%) | -3,98% |
| AVERAGE ANNUAL TOTAL RETURN As of 31/12/2022 |
|
|---|---|
| 3 month | N/A |
| 6 month | N/A |
| 1 year | N/A |
| FUND STATISTICS As of 31/12/2022 |
|
|---|---|
| Cummulative rate of return | -5,42% |
| Standard Deviation | 11,15% |
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PERFORMANCE CHART
RATE OF RETURN
| NAV/Unit & Index As of Inception day |
NAV/Unit & Index As of 31/12/2022 |
Annualized rate return | Cummulative rate of return | Annualized volatility | Maximum drawdown | |
|---|---|---|---|---|---|---|
| LR01 | 10.000,00 | 9.214,52 | -4,62% | -5,42% | 10,02% | -14,19% |
| VN Index | 1.385,40 | 1.007,09 | -23,86% | -27,51% | -3,40% | -40,34% |
| So sánh giữa LR01 và VN Index | + 19.24% | + 22.09% | + 13.42% | + 26.15% |
