타임폴리오자산운용

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타임폴리오 투자상품

타임폴리오위드타임증권자투자신탁(사모투자재간접형)(재간접형-)

소액의 투자금으로도 안정적인 성과를 추구하는 타임폴리오의 멀티전략 헤지펀드에 분산 투자가 가능하며, 피투자펀드인 타임폴리오 헤지펀드의 주요 투자전략은 국내주식 Long/Short, Alternative Investment, 해외주식 Long/Short, Global Macro, Event Driven 등 입니다.

※ *타임폴리오자산운용준법감시인심의필 제2020-047호(2020.2.26~2020.8.25)

상품유형	재간접형,
운용회사	(주)타임폴리오자산운용
순자산(클래스 합계)	1,189.75억
수탁회사	KEB 하나은행
사무관리회사	미래에셋펀드서비스
벤치마크	없음
환매방법	(간이)투자설명서 참조

상품정보 다운로드

펀드 기본정보


설정일	2019년 09월 23일	결산일	05월 26일
순자산	701.56억원	기준가격	1,000.00
선취판매수수료	납입금액의 1.0% 이내	후취판매수수료	해당사항 없음
환매수수료	1년 미만 환매 시: 환매금액의 2.00%	신탁보수	총 보수 : 순자산 평잔의 연 0.66% 운용 (연 0.01%) 판매 (연 0.60%) 신탁 (연 0.03%) 사무 (연 0.02%)

기간별 수익추이

표로 보기

수익률 데이터 Th
일자	펀드(원)
일자	기준가격	전일대비

수익률 데이터
일자	펀드(원)
일자	기준가격	전일대비
2020-05-26	1,000.00	▼-77.84
2020-05-25	1,077.84	▲1.88
2020-05-24	1,075.96	▼-0.02
2020-05-23	1,075.98	▼-0.02
2020-05-22	1,076.00	▲4.32
2020-05-21	1,071.68	▲2.46
2020-05-20	1,069.22	▲7.71
2020-05-19	1,061.51	▲0.13
2020-05-18	1,061.38	▲2.50
2020-05-17	1,058.88	▼-0.01
2020-05-16	1,058.89	▼-0.02
2020-05-15	1,058.91	▲0.99
2020-05-14	1,057.92	▲1.94
2020-05-13	1,055.98	▼-4.74
2020-05-12	1,060.72	▲3.65
2020-05-12	1,060.72	▲3.65
2020-05-11	1,057.07	▲7.53
2020-05-10	1,049.54	▼-0.02
2020-05-09	1,049.56	▼-0.02
2020-05-08	1,049.58	▲8.08
2020-05-07	1,041.50	▲9.78
2020-05-06	1,031.72	▲1.83
2020-05-05	1,029.89	▼-0.02
2020-05-04	1,029.91	▼-4.10
2020-05-03	1,034.01	▼-0.02
2020-05-02	1,034.03	▼-0.02
2020-05-01	1,034.05	▼-0.02
2020-04-30	1,034.07	▼-0.02
2020-04-29	1,034.09	▲1.53
2020-04-28	1,032.56	▲6.60
2020-04-27	1,025.96	▼-0.79
2020-04-26	1,026.75	▼-0.02
2020-04-25	1,026.77	▼-0.02
2020-04-24	1,026.79	▲3.61
2020-04-23	1,023.18	▲1.32
2020-04-22	1,021.86	▼-3.40
2020-04-21	1,025.26	▼-5.32
2020-04-20	1,030.58	▲19.26
2020-04-19	1,011.32	▼-0.02
2020-04-18	1,011.34	▼-0.01
2020-04-17	1,011.35	▲1.16
2020-04-16	1,010.19	▲1.02
2020-04-15	1,009.17	▼-0.01
2020-04-14	1,009.18	▼-3.34
2020-04-13	1,012.52	▲8.25
2020-04-12	1,004.27	▼-0.02
2020-04-11	1,004.29	▼-0.02
2020-04-10	1,004.31	▲9.62
2020-04-09	994.69	▼-8.41
2020-04-08	1,003.10	▲3.53
2020-04-07	999.57	▲16.27
2020-04-06	983.30	▲0.54
2020-04-05	982.76	▼-0.02
2020-04-04	982.78	▼-0.01
2020-04-03	982.79	▲10.16
2020-04-02	972.63	▼-1.70
2020-04-01	974.33	▲9.06
2020-03-31	965.27	▲1.57
2020-03-30	963.70	▲6.77
2020-03-29	956.93	▼-0.01
2020-03-28	956.94	▼-0.02
2020-03-27	956.96	▼-4.71
2020-03-26	961.67	▲22.85
2020-03-25	938.82	▲33.04
2020-03-24	905.78	▼-21.88
2020-03-23	927.66	▲28.85
2020-03-22	898.81	▼-0.02
2020-03-21	898.83	▼-0.01
2020-03-20	898.84	▼-37.64
2020-03-19	936.48	▼-18.81
2020-03-18	955.29	▼-4.18
2020-03-17	959.47	▼-10.06
2020-03-16	969.53	▼-13.59
2020-03-15	983.12	▼-0.02
2020-03-14	983.14	▼-0.02
2020-03-13	983.16	▼-7.29
2020-03-12	990.45	▼-14.74
2020-03-11	1,005.19	▲3.44
2020-03-10	1,001.75	▼-15.02
2020-03-09	1,016.77	▼-9.32
2020-03-08	1,026.09	▼-0.02
2020-03-07	1,026.11	▼-0.02
2020-03-06	1,026.13	▲5.62
2020-03-05	1,020.51	▲6.83
2020-03-04	1,013.68	▲7.77
2020-03-03	1,005.91	▼-0.18
2020-03-02	1,006.09	▼-10.52
2020-03-01	1,016.61	▼-0.02
2020-02-29	1,016.63	▼-0.02
2020-02-28	1,016.65	▼-10.09
2020-02-27	1,026.74	▼-0.60
2020-02-26	1,027.34	▼-2.06
2020-02-25	1,029.40	▼-14.79
2020-02-24	1,044.19	▼-2.62
2020-02-23	1,046.81	▼-0.02
2020-02-22	1,046.83	▼-0.02
2020-02-21	1,046.85	▼-2.33
2020-02-20	1,049.18	▲0.40
2020-02-19	1,048.78	▼-6.35
2020-02-18	1,055.13	▲0.25
2020-02-17	1,054.88	▼-1.45
2020-02-16	1,056.33	▼-0.01
2020-02-15	1,056.34	▼-0.01
2020-02-14	1,056.35	▲6.93
2020-02-13	1,049.42	▲7.48
2020-02-12	1,041.94	▲2.47
2020-02-11	1,039.47	▼-4.46
2020-02-10	1,043.93	▼-2.20
2020-02-09	1,046.13	▼-0.02
2020-02-08	1,046.15	▼-0.02
2020-02-07	1,046.17	▲6.08
2020-02-06	1,040.09	▲1.49
2020-02-05	1,038.60	▲7.77
2020-02-04	1,030.83	▼-1.55
2020-02-03	1,032.38	▼-6.70
2020-02-02	1,039.08	▼-0.02
2020-02-01	1,039.10	▼-0.02
2020-01-31	1,039.12	▼-8.69
2020-01-30	1,047.81	▲4.37
2020-01-29	1,043.44	▼-19.93
2020-01-28	1,063.37	▼-0.78
2020-01-27	1,064.15	▼-0.02
2020-01-26	1,064.17	▼-0.02
2020-01-25	1,064.19	▼-0.02
2020-01-24	1,064.21	▼-0.02
2020-01-23	1,064.23	▲1.89
2020-01-22	1,062.34	▼-2.43
2020-01-21	1,064.77	▼-3.13
2020-01-20	1,067.90	▲3.36
2020-01-19	1,064.54	▼-0.02
2020-01-18	1,064.56	▼-0.02
2020-01-17	1,064.58	▲5.65
2020-01-16	1,058.93	▼-1.14
2020-01-15	1,060.07	▼-0.51
2020-01-14	1,060.58	▲2.14
2020-01-13	1,058.44	▲2.30
2020-01-12	1,056.14	▼-0.02
2020-01-11	1,056.16	▼0.00
2020-01-10	1,056.16	▲11.50
2020-01-09	1,044.66	▼-3.96
2020-01-08	1,048.62	▲3.21
2020-01-07	1,045.41	▼-7.46
2020-01-06	1,052.87	▼-2.38
2020-01-05	1,055.25	▼-0.02
2020-01-04	1,055.27	▼-0.01
2020-01-03	1,055.28	▲0.32
2020-01-02	1,054.96	▲0.62
2020-01-01	1,054.34	▼-0.02
2019-12-31	1,054.36	▲9.02
2019-12-30	1,045.34	▲20.37
2019-12-29	1,024.97	▼-0.02
2019-12-28	1,024.99	▼0.00
2019-12-27	1,024.99	▲3.73
2019-12-26	1,021.26	▼-10.16
2019-12-25	1,031.42	▼-0.02
2019-12-24	1,031.44	▲7.54
2019-12-23	1,023.90	▼-2.15
2019-12-22	1,026.05	▼-0.02
2019-12-21	1,026.07	▼-0.02
2019-12-20	1,026.09	▼-0.28
2019-12-19	1,026.37	▼-2.02
2019-12-18	1,028.39	▲8.57
2019-12-17	1,019.82	▼-0.71
2019-12-16	1,020.53	▼-1.26
2019-12-15	1,021.79	▼-0.02
2019-12-14	1,021.81	▼-0.02
2019-12-13	1,021.83	▲0.02
2019-12-12	1,021.81	▲4.45
2019-12-11	1,017.36	▲2.20
2019-12-10	1,015.16	▼-3.27
2019-12-09	1,018.43	▼-1.09
2019-12-08	1,019.52	▼-0.02
2019-12-07	1,019.54	▼-0.02
2019-12-06	1,019.56	▲1.16
2019-12-05	1,018.40	▲0.26
2019-12-04	1,018.14	▼-1.16
2019-12-03	1,019.30	▲8.53
2019-12-02	1,010.77	▼-0.95
2019-12-02	1,010.77	▼-0.95
2019-12-01	1,011.72	▼-0.02
2019-12-01	1,011.72	▼-0.02
2019-11-30	1,011.74	▼-0.02
2019-11-30	1,011.74	▼-0.02
2019-11-29	1,011.76	▲5.01
2019-11-29	1,011.76	▲5.01
2019-11-28	1,006.75	▼-1.89
2019-11-28	1,006.75	▼-1.89
2019-11-27	1,008.64	▼-1.70
2019-11-27	1,008.64	▼-1.70
2019-11-26	1,010.34	▼-3.69
2019-11-26	1,010.34	▼-3.69
2019-11-25	1,014.03	▲1.87
2019-11-24	1,012.16	▼-0.01
2019-11-23	1,012.17	▼-0.02
2019-11-22	1,012.19	▼-0.62
2019-11-21	1,012.81	▼-5.10
2019-11-20	1,017.91	▲3.32
2019-11-19	1,014.59	▼-4.15
2019-11-18	1,018.74	▲4.61
2019-11-17	1,014.13	▼-0.02
2019-11-16	1,014.15	▼-0.02
2019-11-15	1,014.17	▲0.36
2019-11-14	1,013.81	▲0.95
2019-11-13	1,012.86	▼-3.10
2019-11-12	1,015.96	▼-0.12
2019-11-11	1,016.08	▼-2.31
2019-11-10	1,018.39	▼-0.01
2019-11-09	1,018.40	▼-0.02
2019-11-08	1,018.42	▲0.66
2019-11-07	1,017.76	▲9.79
2019-11-06	1,007.97	▲3.18
2019-11-05	1,004.79	▲3.10
2019-11-04	1,001.69	▲1.18
2019-11-03	1,000.51	▼-0.02
2019-11-02	1,000.53	▼-0.02
2019-11-01	1,000.55	▼-2.06
2019-10-31	1,002.61	▼-6.63
2019-10-30	1,009.24	▼-3.77
2019-10-29	1,013.01	▲5.13
2019-10-28	1,007.88	▲5.06
2019-10-27	1,002.82	▼-0.02
2019-10-26	1,002.84	▼-0.02
2019-10-25	1,002.86	▲2.65
2019-10-24	1,000.21	▼-5.89
2019-10-23	1,006.10	▲1.88
2019-10-22	1,004.22	▼-2.40
2019-10-21	1,006.62	▲0.55
2019-10-20	1,006.07	▼-0.01
2019-10-19	1,006.08	▼-0.01
2019-10-18	1,006.09	▲0.78
2019-10-17	1,005.31	▲5.17
2019-10-16	1,000.14	▲0.29
2019-10-15	999.85	▲0.96
2019-10-14	998.89	▼-1.46
2019-10-13	1,000.35	▼-0.02
2019-10-12	1,000.37	▼-0.02
2019-10-11	1,000.39	▼-3.46
2019-10-10	1,003.85	▲5.73
2019-10-09	998.12	▼-0.02
2019-10-08	998.14	▼-3.00
2019-10-07	1,001.14	▼-0.09
2019-10-06	1,001.23	▼-0.01
2019-10-05	1,001.24	▼-0.02
2019-10-04	1,001.26	▲1.16
2019-10-03	1,000.10	▼-0.02
2019-10-02	1,000.12	▼-0.01
2019-10-01	1,000.13	▼-0.02
2019-09-30	1,000.15	▼-0.01
2019-09-29	1,000.16	▲0.03
2019-09-28	1,000.13	▲0.02
2019-09-27	1,000.11	▲0.02
2019-09-26	1,000.09	▲0.03
2019-09-25	1,000.06	▲0.03
2019-09-24	1,000.03	▲0.03
2019-09-23	1,000.00	▼0.00

운용성과

운용성과
구분/수익률	1개월	3개월	6개월	1년	3년	5년	설정이후
펀드수익률(A)	4.429	4.350	6.222	-	-	-	7.139