運用成績がプラスになっていても、日経平均やTOPIXがそれ以上伸びていれば、
たまたま運が良かっただけで、決して運用方法が良かったことにはなりません。
逆に、マイナスであったとしても、日経平均等よりもマイナス幅が少なければ、
健闘したことにはなると思います。
投資信託などもそうですが、運用成績を評価するには主要指標と比べることも大切です。
ここでは、私の「保有銘柄時価+資金」の水準と主要指標の推移を比較します。
投資開始時を 10,000としたときの、「保有銘柄時価+資金」の水準比です。
指数の連続性を考慮して、投資口数で管理をしています。
( 資産の規模とは意味が異なります。)
naoe基準価額＝「保有銘柄時価+資金」÷投資口数
資金追加時の増加投資口数＝追加投資額÷前月末基準額
配当金、税金は反映されていません。
2000年1月末を100としたときのパフォーマンス比較です。
評価について
◎・・・前年比プラスで、主要指標を上回る
○・・・前年比プラス
△・・・前年比マイナスだが、主要指標を上回る
×・・・前年比マイナス
| 年月日 | naoe基準価額 | naoe基準価額 前年末比(%) |
TOPIX | TOPIX 前年末比 |
日経平均 | 日経平均 前年末比 |
評価 |
|---|---|---|---|---|---|---|---|
| 2007/12/31 | 18,230.06 | -0.53% | 1,475.68 | -12.22% | 15,307.78 | -11.13% | △ |
| 2006/12/31 | 18,328.10 | -6.18% | 1,681.07 | +1.90% | 17,225.83 | +6.92% | × |
| 2005/12/31 | 19,536 | +30.28% | 1,649.76 | +43.50% | 16,111.43 | +40.24% | ○ |
| 2004/12/31 | 14,995 | +18.89% | 1,149.63 | +10.15% | 11,488.76 | +7.61% | ◎ |
| 2003/12/31 | 12,579 | +53.27% | 1,043.69 | +23.71% | 10,676.64 | +24.45% | ◎ |
| 2002/12/31 | 8,207 | -10.35% | 843.29 | -18.30% | 8,578.95 | -18.63% | △ |
| 2001/12/31 | 9,155 | -18.09% | 1,032.14 | -19.59% | 10,542.62 | -23.52% | △ |
| 2000/12/31 | 11,177 | +11.77% | 1,283.67 | -24.84% | 13,785.69 | -29.45% | ◎ |
| 2000/1/31 | 10,000 | - | 1,707.96 | - | 19,539.70 | - | --- |
評価について
◎・・・前月比プラスで、主要指標を上回る
○・・・前月比プラス
△・・・前月比マイナスだが、主要指標を上回る
×・・・前月比マイナス
| 年月日 | naoe基準価額 | naoe基準価額 前月比(%) |
TOPIX | TOPIX 前月比 |
日経平均 | 日経平均 前月比 |
評価 |
|---|---|---|---|---|---|---|---|
| 2007/12/31 | 18,230.06 | +0.87% | 1,475.68 | -3.67% | 15,307.78 | -2.38% | ◎ |
| 2007/11/30 | 18,072.66 | -2.49% | 1,531.88 | -5.44% | 15,680.67 | -6.31% | △ |
| 2007/10/31 | 18,534.01 | +0.54% | 1,620.07 | +0.21% | 16,737.63 | -0.29% | ◎ |
| 2007/9/30 | 18,435.36 | -1.78% | 1,616.62 | +0.52% | 16,785.69 | +1.31% | × |
| 2007/8/31 | 18,768.74 | -4.37% | 1,608.25 | -5.74% | 16,569.09 | -3.94% | △ |
| 2007/7/31 | 19,626.66 | -4.22% | 1,706.18 | -3.87% | 17,248.89 | -4.90% | △ |
| 2007/6/30 | 20,492.19 | +1.41% | 1,774.88 | +1.09% | 18,138.36 | +1.47% | ○ |
| 2007/5/31 | 20,207.03 | +0.43% | 1,755.68 | +3.21% | 17,875.75 | +2.73% | ○ |
| 2007/4/30 | 20,121.24 | +2.02% | 1,701.00 | -0.74% | 17,400.41 | +0.65% | ◎ |
| 2007/3/31 | 19,723.24 | +0.05% | 1,713.61 | -2.23% | 17,287.65 | -1.80% | ◎ |
| 2007/2/28 | 19,714.09 | +3.19% | 1,752.74 | +1.79% | 17,604.12 | +1.27% | ◎ |
| 2007/1/31 | 19,104.11 | +4.23% | 1,721.96 | +2.43% | 17,383.42 | +0.91% | ◎ |
| 2006/12/31 | 18,328.10 | +1.47% | 1,681.07 | +4.87% | 17,225.83 | +5.85% | ○ |
| 2006/11/30 | 18,061.80 | -1.24% | 1,603.03 | -0.89% | 16,274.33 | -0.76% | × |
| 2006/10/31 | 18,289.28 | -5.26% | 1,617.42 | +0.42% | 16,399.39 | +1.69% | × |
| 2006/9/30 | 19,305.64 | -4.44% | 1,610.73 | -1.45% | 16,127.58 | -0.08% | × |
| 2006/8/31 | 20,203.37 | +4.52% | 1,634.46 | +3.97% | 16,140.76 | +4.42% | ◎ |
| 2006/7/31 | 19,330 | -4.78% | 1,572.01 | -0.94% | 15,456.81 | -0.31% | × |
| 2006/6/30 | 20,301 | -1.69% | 1,586.96 | +0.44% | 15,505.18 | +0.24% | × |
| 2006/5/31 | 20,649 | -4.43% | 1,579.94 | -7.95% | 15,467.33 | -8.51% | △ |
| 2006/4/30 | 21,609 | +0.02% | 1,716.43 | -0.68% | 16,906.23 | -0.90% | ◎ |
| 2006/3/31 | 21,605 | +2.56% | 1,728.16 | +4.08% | 17,059.66 | +5.27% | ○ |
| 2006/2/28 | 21,065 | -2.12% | 1,660.42 | -2.94% | 16,205.43 | -2.67% | △ |
| 2006/1/31 | 21,521 | +10.16% | 1,710.77 | +3.70% | 16,649.82 | +3.34% | ◎ |
| 2005/12/31 | 19,536 | +5.32% | 1,649.76 | +7.39% | 16,111.43 | +8.33% | ○ |
| 2005/11/30 | 18,545 | +5.72% | 1,536.21 | +6.33% | 14,872.15 | +9.30% | ○ |
| 2005/10/31 | 17,542 | +1.36% | 1,444.73 | +2.30% | 13,606.50 | +0.24% | ○ |
| 2005/9/30 | 17,307 | +2.21% | 1,412.28 | +11.09% | 13,574.30 | +9.35% | ○ |
| 2005/8/31 | 16,932 | +2.87% | 1,271.29 | +5.50% | 12,413.60 | +4.32% | ○ |
| 2005/7/31 | 16,460 | +0.10% | 1,204.98 | +2.36% | 11,889.60 | +2.72% | ○ |
| 2005/6/30 | 16,444 | -1.78% | 1,177.20 | +2.87% | 11,584.01 | +2.73% | × |
| 2005/5/31 | 16,742 | +0.55% | 1,144.33 | +1.27% | 11,276.59 | +2.43% | ○ |
| 2005/4/30 | 16,650 | +0.72% | 1,129.93 | -4.42% | 11,008.90 | -5.66% | ◎ |
| 2005/3/31 | 16,531 | +1.60% | 1,182.18 | +0.41% | 11,668.95 | -0.61% | ◎ |
| 2005/2/28 | 16,270 | +5.19% | 1,177.41 | +2.73% | 11,740.60 | +3.10% | ◎ |
| 2005/1/31 | 15,467 | +3.15% | 1,146.14 | -0.30% | 11,387.59 | -0.88% | ◎ |
| 2004/12/31 | 14,995 | +5.54% | 1,149.63 | +4.63% | 11,488.76 | +5.41% | ◎ |
| 2004/11/30 | 14,208 | +4.00% | 1,098.79 | +1.23% | 10,899.25 | +1.19% | ◎ |
| 2004/10/31 | 13,661 | +0.43% | 1,085.43 | -1.51% | 10,771.42 | -0.48% | ◎ |
| 2004/9/30 | 13,603 | -0.81% | 1,102.11 | -2.43% | 10,823.57 | -2.33% | △ |
| 2004/8/31 | 13,714 | -0.74% | 1,129.55 | -0.86% | 11,081.79 | -2.15% | △ |
| 2004/7/31 | 13,816 | -6.46% | 1,139.30 | -4.23% | 11,325.78 | -4.50% | × |
| 2004/6/30 | 14,771 | +3.74% | 1,189.60 | +4.36% | 11,858.87 | +5.54% | ○ |
| 2004/5/31 | 14,238 | -1.96% | 1,139.94 | -3.91% | 11,236.37 | -4.47% | △ |
| 2004/4/30 | 14,522 | +3.28% | 1,186.31 | +0.60% | 11,761.79 | +0.40% | ◎ |
| 2004/3/31 | 14,061 | +5.43% | 1,179.23 | +8.94% | 11,715.39 | +6.10% | ○ |
| 2004/2/29 | 13,336 | +3.17% | 1,082.47 | +3.34% | 11,041.92 | +2.40% | ○ |
| 2004/1/31 | 12,926 | +2.76% | 1,047.51 | +0.37% | 10,783.61 | +1.00% | ◎ |
| 2003/12/31 | 12,579 | +3.51% | 1,043.69 | +4.40% | 10,676.64 | +5.70% | ○ |
| 2003/11/30 | 12,152 | -4.03% | 999.75 | -4.18% | 10,100.57 | -4.71% | △ |
| 2003/10/31 | 12,622 | +0.61% | 1,043.36 | +2.41% | 10,599.59 | +3.72% | ○ |
| 2003/9/30 | 12,586 | +4.50% | 1,018.80 | +1.68% | 10,219.05 | -1.20% | ◎ |
| 2003/8/31 | 12,044 | +10.11% | 1,002.01 | +6.66% | 10,343.55 | +8.16% | ◎ |
| 2003/7/31 | 10,939 | +2.02% | 939.40 | +3.98% | 9,563.21 | +5.29% | ○ |
| 2003/6/30 | 10,722 | +21.91% | 903.44 | +7.85% | 9,083.11 | +7.82% | ◎ |
| 2003/5/31 | 8,795 | +8.25% | 837.70 | +5.16% | 8,424.51 | +7.57% | ◎ |
| 2003/4/30 | 8,124 | +2.49% | 796.56 | +1.09% | 7,831.42 | -1.77% | ◎ |
| 2003/3/31 | 7,927 | -4.90% | 788.00 | -3.75% | 7,972.71 | -4.67% | × |
| 2003/2/28 | 8,335 | +1.41% | 818.73 | -0.30% | 8,363.04 | +0.28% | ◎ |
| 2003/1/31 | 8,219 | +0.15% | 821.18 | -2.62% | 8,339.94 | -2.79% | ◎ |
| 2002/12/31 | 8,207 | -3.03% | 843.29 | -5.54% | 8,578.95 | -6.91% | △ |
| 2002/11/30 | 8,463 | +1.52% | 892.71 | +3.53% | 9,215.56 | +6.66% | ○ |
| 2002/10/31 | 8,337 | -7.66% | 862.24 | -6.39% | 8,640.48 | -7.92% | × |
| 2002/9/30 | 9,028 | -1.21% | 921.05 | -2.19% | 9,383.29 | -2.45% | △ |
| 2002/8/31 | 9,139 | -2.13% | 941.64 | -2.42% | 9,619.30 | -2.62% | △ |
| 2002/7/31 | 9,338 | -1.49% | 965.00 | -5.84% | 9,877.94 | -7.00% | △ |
| 2002/6/30 | 9,479 | -10.80% | 1,024.89 | -8.50% | 10,621.84 | -9.71% | × |
| 2002/5/31 | 10,626 | +9.70% | 1,120.08 | +3.51% | 11,763.70 | +2.36% | ◎ |
| 2002/4/30 | 9,687 | +4.00% | 1,082.06 | +2.06% | 11,492.54 | +4.24% | ○ |
| 2002/3/31 | 9,314 | +6.75% | 1,060.19 | +4.58% | 11,024.94 | +4.13% | ◎ |
| 2002/2/28 | 8,725 | -0.27% | 1,013.80 | +4.33% | 10,587.83 | +5.90% | × |
| 2002/1/31 | 8,749 | -4.43% | 971.77 | -5.85% | 9,997.80 | -5.17% | △ |
| 2001/12/31 | 9,155 | -8.75% | 1,032.14 | -1.72% | 10,542.62 | -1.45% | × |
| 2001/11/30 | 10,032 | -7.83% | 1,050.22 | -0.86% | 10,697.44 | +3.19% | × |
| 2001/10/31 | 10,885 | +3.80% | 1,059.37 | +3.51% | 10,366.34 | +6.05% | ○ |
| 2001/9/30 | 10,486 | -12.53% | 1,023.42 | -7.27% | 9,774.68 | -8.76% | × |
| 2001/8/31 | 11,988 | -0.65% | 1,103.67 | -7.28% | 10,713.51 | -9.67% | △ |
| 2001/7/31 | 12,066 | -4.88% | 1,190.31 | -8.51% | 11,860.77 | -8.55% | △ |
| 2001/6/30 | 12,686 | +6.94% | 1,300.98 | -0.75% | 12,969.05 | -2.21% | ◎ |
| 2001/5/31 | 11,863 | -4.18% | 1,310.81 | -4.07% | 13,262.14 | -4.82% | × |
| 2001/4/30 | 12,380 | +9.59% | 1,366.46 | +6.98% | 13,934.32 | +7.19% | ◎ |
| 2001/3/31 | 11,297 | -0.67% | 1,277.27 | +2.88% | 12,999.70 | +0.90% | × |
| 2001/2/28 | 11,373 | +4.52% | 1,241.48 | -4.52% | 12,883.54 | -6.93% | ◎ |
| 2001/1/31 | 10,881 | -2.65% | 1,300.23 | +1.29% | 13,843.55 | +0.42% | × |
| 2000/12/31 | 11,177 | -1.62% | 1,283.67 | -5.80% | 13,785.69 | -5.89% | △ |
| 2000/11/30 | 11,360 | +4.48% | 1,362.66 | -1.25% | 14,648.51 | +0.75% | ◎ |
| 2000/10/31 | 10,874 | +1.58% | 1,379.96 | -6.17% | 14,539.60 | -7.67% | ◎ |
| 2000/9/30 | 10,704 | +6.64% | 1,470.78 | -2.69% | 15,747.26 | -6.61% | ◎ |
| 2000/8/31 | 10,038 | +1.84% | 1,511.44 | +4.01% | 16,861.26 | +7.21% | ○ |
| 2000/7/31 | 9,856 | -0.33% | 1,453.15 | -8.70% | 15,727.49 | -9.67% | △ |
| 2000/6/30 | 9,889 | +2.77% | 1,591.60 | +4.52% | 17,411.05 | +6.60% | ○ |
| 2000/5/31 | 9,622 | +0.18% | 1,522.84 | -7.64% | 16,332.45 | -9.13% | ◎ |
| 2000/4/30 | 9,605 | -1.20% | 1,648.87 | -3.35% | 17,973.70 | -11.62% | △ |
| 2000/3/31 | 9,722 | -1.85% | 1,705.94 | -0.76% | 20,337.32 | +1.89% | × |
| 2000/2/29 | 9,905 | -0.95% | 1,718.94 | +0.64% | 19,959.52 | +2.15% | × |
| 2000/1/31 | 10,000 | - | 1,707.96 | - | 19,539.70 | - | --- |
