Performance

Products

Fund name	DCDS	DCBC	VFMVFA	DCBF	E1VFVN30	VFMVSF	DCIP	FUEVFVND
Fund type	Quỹ hỗn hợp	Quỹ cổ phiếu	Quỹ định lượng	Quỹ trái phiếu	Quỹ ETF	Quỹ cổ phiếu	Quỹ trái phiếu	Quỹ ETF
NAV/CCQ (VND)	57389.23	22312.65	6776.95	24031.95	18932.20	11775.76	10192.62	23565.64
Change in NAV per unit compared to last valuation date (%)	1.17	0.90	-0.37	0.21	0.29	3.45	0.02	-0.08
NAV Performance:
1 month	0.20	-0.80	3.10	0.65			0.67
3 months	-4.20	-7.30	9.30	2.14			1.89
YTD	4.40	2.10	-1.90	2.36			1.59
12 months	-22.90	-23.50	-1.90	4.36			2.48
Risk:
Beta	0.80	0.90	0.50		1.10			1.10
Standard Deviation	111.50%	64.80%	11.60%		26.30%			29.50%
12-month Expense Ratio	2.20%	2.30%	6.20%	1.48%	0.80%		1.84%	1.00%
Turn-over Ratio	637.10%	385.30%	208.30%	95.13%	104.60%		124.43%	29.90%
Fund fee
Subscription fee
Redemption fee
	Invest	Invest	Invest	Invest	Invest	Invest	Invest	Invest