Posts of گروه خدمات مالی نهایت‌نگر

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#97434Photo
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#97433Photo
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#97432Photo
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  2. After 24 hours455
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#97431Photoalbum
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#97430Photoalbum
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11 h529
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#97427Photo
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1 h132
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  2. After 24 hours386
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#97426Photo
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  1. After 24 hours599
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#97425Photo
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#97423Photo
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8 h3,840
32 h414,290
68 h658,632
  1. After 24 hours414,290
  2. Total to date658,632
#97422Photo
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10 h468
34 h594
70 h676
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#97421Photoalbum
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11 h475
35 h595
70 h635
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#97420Photoalbum
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11 h478
35 h598
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#97419Photoalbumedited
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11 h460
35 h544
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#97415Photo
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6 h297
10 h370
30 h654
69 h726
  1. After 6 hours297
  2. After 24 hours654
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#97414Photo
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8 h349
32 h646
71 h714
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  2. After 24 hours646
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#97413Photoalbum
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5 h177
9 h255
24 h476
44 h655
71 h677
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  2. After 24 hours476
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#97412Photoalbum
Views676−97%vs avg
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0 h0
5 h177
9 h255
24 h474
44 h652
71 h676
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  2. After 24 hours474
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#97411Photo
Views4,792−79%vs avg
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0 h0
3 h214
8 h4,376
28 h4,690
52 h4,775
67 h4,792
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  2. After 24 hours4,690
  3. Total to date4,792
#97410Photo
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7 h392
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#97409Photo
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7 h359
31 h527
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#97408Photo
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28 h531
68 h614
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#97406Photo
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6 h307
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#97404Photo
Views658−97%vs avg
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9 h428
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#97402Photo
Views193,008+739%vs avg
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23 h157,910
33 h183,789
70 h193,008
  1. After 24 hours157,910
  2. Total to date193,008
#97399Photo
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45 h724
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#97398Photo
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48 h631
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#97397Photo
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50 h6,584
68 h6,637
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#97396Photo

Forwarded from Fundvesting | فاندوستینگ

نقطه تعادل بین چابکی و ثبات؛ پیروز در صدر 📌صندوق‌های سهامی با AUM بین ۵۰۰ تا ۱۰۰۰ میلیارد تومان از نظر اندازه در محدوده جالبی قرار می‌گیرند؛ نه آن‌قدر کوچک‌اند که محدودیت مقیاس و نقدشوندگی به مسئله اصلی تبدیل شود و نه آن‌قدر بزرگ که جابه‌جایی پرتفوی و واکنش به تغییرات بازار برایشان سخت‌تر شود. به همین دلیل، این گروه تا حدی می‌تواند چابکی صندوق‌های کوچک‌تر را در کنار ثبات صندوق‌های بزرگ‌تر داشته باشد. ⚙عملکرد هفته منتهی به ۲۵ مهر ۱۴۰۵ هم تفاوت بین همین صندوق‌های میان‌مقیاس را به‌خوبی نشان می‌دهد. در شرایطی که بخشی از صندوق‌ها حتی بازدهی منفی داشته‌اند، پیروز با بازدهی ۲.۸۳٪ بالاترین عملکرد این گروه را ثبت کرده؛ بعد از آن دریا با ۱.۴۹٪ و تهام با ۱.۴۸٪ قرار گرفته‌اند. 🔹نکته قابل‌توجه درباره پیروز این است که در بازه‌ای کوتاه و در بازاری پرنوسان، توانسته از مزیت اندازه خود بهتر استفاده کند و فاصله معناداری با سایر صندوق‌های این گروه بسازد. ترکیب اندازه متعادل صندوق و عملکرد بالاتر در هفته اخیر، پیروز را به نمونه خوبی از مزیت احتمالی صندوق‌های میان‌مقیاس تبدیل کرده است؛ جایی بین چابکی و ثبات. 🗓 ۲۶ مهر ۱۴۰۵ 📱 @fundvesting

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#97395Photo
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