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 제2019-30호(2019.8.29~2020.2.28)

상품유형	재간접형,
운용회사	(주)타임폴리오자산운용
순자산(클래스 합계)	1,154.52억
수탁회사	KEB 하나은행
사무관리회사	미래에셋펀드서비스
벤치마크	없음
환매방법	(간이)투자설명서 참조

상품정보 다운로드

펀드 기본정보


설정일	2019년 09월 23일	결산일	05월 26일
순자산	657.55억원	기준가격	1,021.79
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

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수익률 데이터 Th
일자	펀드(원)		밴치마크(원)
일자	기준가격	전일대비	기준가격	전일대비

수익률 데이터
일자	펀드(원)		밴치마크(원)
일자	기준가격	전일대비	기준가격	전일대비
2019-12-15	1,021.79	▼-0.02	2,170.25	▼0.00
2019-12-14	1,021.81	▼-0.02	2,170.25	▼0.00
2019-12-13	1,021.83	▲0.02	2,170.25	▲32.90
2019-12-12	1,021.81	▲4.45	2,137.35	▲31.73
2019-12-11	1,017.36	▲2.20	2,105.62	▲7.62
2019-12-10	1,015.16	▼-3.27	2,098.00	▲9.35
2019-12-09	1,018.43	▼-1.09	2,088.65	▲6.80
2019-12-08	1,019.52	▼-0.02	2,081.85	▼0.00
2019-12-07	1,019.54	▼-0.02	2,081.85	▼0.00
2019-12-06	1,019.56	▲1.16	2,081.85	▲21.11
2019-12-05	1,018.40	▲0.26	2,060.74	▼-8.15
2019-12-04	1,018.14	▼-1.16	2,068.89	▼-15.18
2019-12-03	1,019.30	▲8.53	2,084.07	▼-7.85
2019-12-02	1,010.77	▼-0.95	2,123.50	▲35.54
2019-12-02	1,010.77	▼-0.95	2,123.50	▲35.54
2019-12-01	1,011.72	▼-0.02	2,123.50	▲35.54
2019-12-01	1,011.72	▼-0.02	2,123.50	▲35.54
2019-11-30	1,011.74	▼-0.02	2,123.50	▲35.54
2019-11-30	1,011.74	▼-0.02	2,123.50	▲35.54
2019-11-29	1,011.76	▲5.01	2,123.50	▲4.90
2019-11-29	1,011.76	▲5.01	2,123.50	▲4.90
2019-11-28	1,006.75	▼-1.89	2,123.50	▼-4.35
2019-11-28	1,006.75	▼-1.89	2,123.50	▼-4.35
2019-11-27	1,008.64	▼-1.70	2,123.50	▲2.15
2019-11-27	1,008.64	▼-1.70	2,123.50	▲2.15
2019-11-26	1,010.34	▼-3.69	2,123.50	▼0.00
2019-11-26	1,010.34	▼-3.69	2,123.50	▼0.00
2019-11-25	1,014.03	▲1.87	2,123.50	▲21.54
2019-11-24	1,012.16	▼-0.01	2,101.96	▼0.00
2019-11-23	1,012.17	▼-0.02	2,101.96	▼0.00
2019-11-22	1,012.19	▼-0.62	2,101.96	▲5.36
2019-11-21	1,012.81	▼-5.10	2,096.60	▼-28.72
2019-11-20	1,017.91	▲3.32	2,125.32	▼-27.92
2019-11-19	1,014.59	▼-4.15	2,153.24	▼-7.45
2019-11-18	1,018.74	▲4.61	2,160.69	▼-1.49
2019-11-17	1,014.13	▼-0.02	2,162.18	▼0.00
2019-11-16	1,014.15	▼-0.02	2,162.18	▼0.00
2019-11-15	1,014.17	▲0.36	2,162.18	▲22.95
2019-11-14	1,013.81	▲0.95	2,139.23	▲16.78
2019-11-13	1,012.86	▼-3.10	2,122.45	▼-18.47
2019-11-12	1,015.96	▼-0.12	2,140.92	▲16.83
2019-11-11	1,016.08	▼-2.31	2,124.09	▼-13.14
2019-11-10	1,018.39	▼-0.01	2,137.23	▼0.00
2019-11-09	1,018.40	▼-0.02	2,137.23	▼0.00
2019-11-08	1,018.42	▲0.66	2,137.23	▼-7.06
2019-11-07	1,017.76	▲9.79	2,144.29	▲0.14
2019-11-06	1,007.97	▲3.18	2,144.15	▲1.51
2019-11-05	1,004.79	▲3.10	2,142.64	▲12.40
2019-11-04	1,001.69	▲1.18	2,130.24	▲30.04
2019-11-03	1,000.51	▼-0.02	2,100.20	▼0.00
2019-11-02	1,000.53	▼-0.02	2,100.20	▼0.00
2019-11-01	1,000.55	▼-2.06	2,100.20	▲16.72
2019-10-31	1,002.61	▼-6.63	2,083.48	▲3.21
2019-10-30	1,009.24	▼-3.77	2,080.27	▼-12.42
2019-10-29	1,013.01	▲5.13	2,092.69	▼-0.91
2019-10-28	1,007.88	▲5.06	2,093.60	▲5.71
2019-10-27	1,002.82	▼-0.02	2,087.89	▼0.00
2019-10-26	1,002.84	▼-0.02	2,087.89	▼0.00
2019-10-25	1,002.86	▲2.65	2,087.89	▲2.23
2019-10-24	1,000.21	▼-5.89	2,085.66	▲5.04
2019-10-23	1,006.10	▲1.88	2,080.62	▼-8.24
2019-10-22	1,004.22	▼-2.40	2,088.86	▲24.02
2019-10-21	1,006.62	▲0.55	2,064.84	▲4.15
2019-10-20	1,006.07	▼-0.01	2,060.69	▼0.00
2019-10-19	1,006.08	▼-0.01	2,060.69	▼0.00
2019-10-18	1,006.09	▲0.78	2,060.69	▼-17.25
2019-10-17	1,005.31	▲5.17	2,077.94	▼-4.89
2019-10-16	1,000.14	▲0.29	2,082.83	▲14.66
2019-10-15	999.85	▲0.96	2,068.17	▲0.77
2019-10-14	998.89	▼-1.46	2,067.40	▲22.79
2019-10-13	1,000.35	▼-0.02	2,044.61	▼0.00
2019-10-12	1,000.37	▼-0.02	2,044.61	▼0.00
2019-10-11	1,000.39	▼-3.46	2,044.61	▲16.46
2019-10-10	1,003.85	▲5.73	2,028.15	▼-18.10
2019-10-09	998.12	▼-0.02	2,046.25	▼0.00
2019-10-08	998.14	▼-3.00	2,046.25	▲24.52
2019-10-07	1,001.14	▼-0.09	2,021.73	▲1.04
2019-10-06	1,001.23	▼-0.01	2,020.69	▼0.00
2019-10-05	1,001.24	▼-0.02	2,020.69	▼0.00
2019-10-04	1,001.26	▲1.16	2,020.69	▼-11.22
2019-10-03	1,000.10	▼-0.02	2,031.91	▼0.00
2019-10-02	1,000.12	▼-0.01	2,031.91	▼-40.51
2019-10-01	1,000.13	▼-0.02	2,072.42	▲9.37
2019-09-30	1,000.15	▼-0.01	2,063.05	▲13.12
2019-09-29	1,000.16	▲0.03	2,049.93	▼0.00
2019-09-28	1,000.13	▲0.02	2,049.93	▼0.00
2019-09-27	1,000.11	▲0.02	2,049.93	▼-24.59
2019-09-26	1,000.09	▲0.03	2,074.52	▲1.13
2019-09-25	1,000.06	▲0.03	2,073.39	▼-27.65
2019-09-24	1,000.03	▲0.03	2,101.04	▲9.34
2019-09-23	1,000.00	▼0.00	2,091.70	▲1,091.70

운용성과

운용성과
구분/수익률	1개월	3개월	6개월	1년	3년	5년	설정이후
펀드수익률(A)	0.753	-	-	-	-	-	2.178
벤치마크(B)	0.373	-	-	-	-	-	3.755
초과수익률(A-B)	0.380	-	-	-	-	-	-1.577