13.07.2015 Views

Performance!

Performance!

Performance!

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 성장주 지수 수익률 : MSCI Index (Local Currency) 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD52-wk.High52-wk.Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,584 1.96 2.46 6.48 11.14 22.08 10.77 0.00 27.65 37.56 50.83 57.73World 1,173 1.74 1.97 5.77 10.37 20.32 10.10 0.00 25.78 34.17 46.16 52.11EAFE 713 1.21 2.20 4.86 10.68 20.37 10.55 0.00 26.57 44.30 63.43 50.75Pacific 316 1.14 1.70 6.09 10.04 16.76 9.49 -0.19 24.47 56.56 67.37 67.95North America 460 2.24 1.75 6.67 10.11 20.24 9.71 0.00 25.91 26.53 33.75 51.37Europe 397 1.24 2.44 4.33 10.99 22.10 11.05 -0.43 27.57 38.75 61.13 43.84EM 411 4.16 7.41 13.78 19.17 42.54 17.57 0.00 49.99 86.21 130.11 169.52EM Asia 238 5.11 9.23 18.63 20.59 47.52 19.62 0.00 53.76 84.58 116.52 133.91EM Latin America 64 3.81 5.29 15.06 28.58 56.73 25.10 0.00 70.00 120.30 188.26 347.18EM Europe 46 2.62 8.18 4.78 4.40 21.63 3.53 0.00 30.01 77.35 136.97 249.84AC Asia-Pacific 554 2.21 3.68 9.24 12.73 23.72 12.08 0.00 31.13 63.58 77.79 80.30AC Asia-Pac. ex. Jp. 341 3.88 6.66 13.54 20.11 40.62 18.96 0.00 46.76 73.22 109.46 130.40AC Asia ex. Jp. 289 4.72 8.61 16.84 19.64 46.80 19.13 0.00 53.05 77.57 107.75 130.78Australia 45 2.12 2.62 6.96 21.73 28.33 19.12 0.00 37.48 65.43 112.89 132.60Hong Kong 29 5.49 9.03 10.19 10.96 37.12 11.89 0.00 42.48 48.91 77.68 122.60Japan 213 0.62 0.87 5.33 6.50 11.25 6.23 -0.58 19.59 54.78 56.97 51.97New Zealand 7 -1.43 -1.52 1.82 2.10 6.37 1.49 -4.13 16.84 15.61 38.19 73.20Singapore 22 -0.71 1.52 10.29 24.92 56.46 26.26 -2.52 66.09 69.36 84.20 96.66China 44 4.78 15.96 23.66 23.51 94.70 22.95 0.00 100.26 190.92 218.95 256.47India 34 2.62 5.89 14.54 3.62 38.71 3.86 -1.61 48.29 93.18 177.99 279.15Indonesia 12 5.79 10.94 12.10 10.50 38.66 11.21 0.00 45.33 97.05 166.57 393.86Korea 47 7.81 7.02 21.06 30.57 35.54 26.13 0.00 38.80 72.57 104.74 105.02Malaysia 24 2.47 -0.48 5.63 22.16 53.58 25.90 -1.18 57.57 59.35 60.41 91.53Pakistan 7 -2.29 0.22 21.30 51.45 55.14 57.75 -2.49 71.20 153.85 286.91 824.64Philippines 10 2.72 3.86 13.72 24.96 65.67 24.62 -2.33 70.20 110.23 138.54 240.89Sri Lanka 3 -2.31 -3.72 -9.03 -12.28 25.19 -11.80 -20.90 28.70 38.07 98.80 335.44Taiwan 43 3.49 9.56 16.62 13.54 37.71 15.16 0.00 49.71 53.96 71.67 52.59Thailand 17 10.72 13.46 23.72 43.51 21.34 29.78 0.00 47.82 28.98 41.00 112.51AC Americas 524 2.29 1.88 6.97 10.72 21.31 10.23 0.00 27.04 28.55 36.37 55.03Canada 60 1.71 2.35 4.98 15.29 25.00 10.55 -0.66 30.44 46.30 75.09 105.55US 400 2.28 1.70 6.79 9.75 19.90 9.65 0.00 25.64 25.30 31.53 48.57Argentina 8 4.59 2.14 6.03 8.29 34.16 6.40 -0.44 50.10 199.03 328.22 620.92Brazil 28 4.19 5.28 16.83 30.83 54.54 24.99 0.00 66.69 106.48 153.25 292.12Chile 12 -2.20 3.09 11.30 24.10 60.72 25.60 -2.83 67.10 66.77 126.21 227.71Colombia 3 -0.32 7.23 0.92 -1.53 9.49 -6.11 -6.39 17.95 54.81 153.55 538.31Mexico 8 4.60 5.32 12.65 26.25 61.14 25.65 0.00 80.63 157.56 274.76 487.75Peru 5 5.91 12.60 35.29 79.31 101.70 70.54 0.00 112.07 168.19 165.21 392.53Venezuela 4 0.56 0.39 -14.63 -30.45 9.78 -27.30 -33.48 9.78 51.08 34.54 421.38AC Europe 443 1.30 2.68 4.33 10.68 22.02 10.69 -0.13 27.55 39.53 62.44 45.89Austria 11 1.76 3.65 5.03 7.30 27.87 7.32 -0.45 38.99 50.47 94.05 174.65Belgium 13 1.49 2.46 5.57 8.03 27.64 7.63 -1.04 32.40 49.00 79.48 70.45Denmark 10 1.93 3.55 13.36 22.94 53.67 23.75 -0.45 58.34 90.44 118.03 147.90Finland 7 2.25 1.94 18.24 35.57 34.28 33.41 -1.79 45.47 49.95 88.21 44.45France 47 0.54 0.60 1.44 10.33 19.16 8.71 -2.41 24.93 30.55 49.07 32.83Germany 37 1.86 6.26 12.27 23.10 39.14 23.37 0.00 48.23 63.42 81.53 50.51Greece 9 1.79 1.22 5.61 4.80 36.71 10.18 -2.04 39.88 48.66 101.07 101.39Ireland 12 1.53 2.02 5.46 6.79 29.03 5.77 -3.00 38.19 55.35 52.14 103.51Italy 26 0.64 -0.27 -1.18 -0.28 14.57 0.15 -7.36 19.42 24.25 45.16 46.95Netherlands 17 1.03 4.32 6.15 12.83 29.41 12.52 -0.22 34.85 39.69 57.18 12.98Norway 15 0.77 6.74 8.93 16.33 29.67 14.00 -0.99 46.07 64.32 125.27 178.72Portugal 8 0.42 1.12 2.67 11.42 25.26 11.62 -2.10 26.56 49.70 48.42 41.27Spain 26 1.01 0.40 0.05 6.85 28.58 8.40 -3.16 34.37 43.53 76.64 76.04Sweden 26 1.93 0.87 4.78 8.60 28.98 8.25 -0.24 40.88 36.85 73.12 87.55Switzerland 25 0.69 1.28 3.31 1.70 16.99 4.20 -2.20 20.22 41.88 62.57 50.86UK 108 1.45 2.79 2.98 11.10 14.86 10.91 -0.91 19.30 30.85 52.31 32.43Czech 3 2.42 7.05 13.40 23.72 51.10 22.33 0.00 56.71 111.89 205.40 369.00Hungary 2 0.34 10.67 20.52 17.18 46.65 14.32 -0.28 57.10 38.28 132.71 313.02Poland 14 2.38 3.06 7.26 21.05 46.29 19.72 -0.40 50.28 85.37 121.26 187.45Russia 15 2.31 8.73 2.08 -2.89 13.32 -3.31 -3.34 21.83 108.05 161.49 270.55Turkey 12 6.65 10.00 8.62 29.78 40.61 26.79 -0.22 55.76 59.46 110.44 270.63Israel 16 0.49 4.30 11.25 27.89 31.23 28.09 -0.21 40.41 36.03 25.36 127.18South Africa 30 2.54 0.69 0.71 16.69 30.98 12.48 -4.90 39.95 87.42 147.92 110.20Egypt 4 6.56 5.50 14.89 16.03 62.12 20.20 0.00 77.37 47.46 611.12 2,523.30주 : 수익률 산정은 7/6일 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH41

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!