moneymakerpoker| How to calculate the fund's return? Master the specific method of calculating the fund return rate
How to calculate the rate of return of funds? Master specific methods
Fund return is a measure of fund investment performance.MoneymakerpokerFor investors, it is necessary to know how to calculate the rate of return of the fund. This paper will introduce in detail the calculation method of the rate of return of the fund to help investors better grasp the investment dynamics.
The concept of fund rate of return
The rate of return of the fund refers to the ratio between the investment income and the net value of the fund in a certain period of time. It can reflect the investment return of investors in a certain period of time.
The basic formula for calculating the rate of return of funds
The formula for calculating the rate of return of the fund is:
Fund return = (fund end net value-fund beginning net value + cash inflow such as dividends) / fund beginning net value
Among them, the net value of the fund at the end of the period refers to the net value of the unit at the end of the calculation period, and the net value of the fund at the beginning of the period refers to the net value of the unit at the beginning of the calculation period. Cash inflows such as dividends refer to the cash gains received by investors as a result of holding funds during the calculation period.
Factors affecting the rate of return of the Fund
The rate of return of the fund is affected by many factors, including:
Market situation: the quality of the market situation has a direct impact on the investment income of the fund. The investment strategy of fund managers: the investment strategy and ability of fund managers have an important impact on the rate of return of the fund. Fees: fund management fees, custody fees and other fees will affect the net value of the fund, thus affecting the rate of return.Actual calculation case
The following is an example of calculating the rate of return of a fund:
Project value fund net value at the beginning of the period 1MoneymakerpokerThe net value of the fund at the end of the period is 1.100 yuan and the cash inflow such as dividends is 0.050 yuan.According to the formula, we can calculate the return of the fund as follows:
(1.100-1.000 + 0.050) / 1.000 = 0.15or 15%
Matters needing attention
When calculating the rate of return of the fund, you should pay attention to the following points:
Cash inflows such as dividends shall be included in the calculation of the yield. The selection of the net value of the fund shall be based on the official net value data. The calculation of the rate of return of the fund should be annualized according to the actual investment time.Mastering the calculation method of the rate of return of the fund can help investors evaluate the investment performance of the fund more accurately and make more wise investment decisions.
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