January 11, 2021

Fund Net IRR ๋น„๊ต

Fund Net IRR ๋น„๊ต


Open end fund๋Š” ์ฃผ๋กœ ์‹œ๊ฐ„๊ฐ€์ค‘ํ‰๊ท ์ˆ˜์ต๋ฅ (TWR)์„ ์‚ฌ์šฉํ•˜๋‹ค ๋ณด๋‹ˆ, IRR ๋น„๊ต๋Š” ์ฃผ๋กœ Closed end fund์ž…๋‹ˆ๋‹ค. ํˆฌ์ž๊ธฐ๊ด€์œผ๋กœ ๋ถ€ํ„ฐ ์ž…์ˆ˜ํ•œ ํˆฌ์ž์‹œ์  ์ดํ›„ IRR์ด ์žˆ๋Š” ๊ฒฝ์šฐ ์˜คํ”ˆ์—”๋“œ ํŽ€๋“œ์˜ ๊ฒฝ์šฐ ๋นˆํ‹ฐ์ง€๋ณ„๋กœ IRR์„ ํฌํ•จ์‹œํ‚ค๊ธฐ๋„ ํ–ˆ์Šต๋‹ˆ๋‹ค.


๋ชจ๋“  ํŽ€๋“œ๋ฅผ ๋‹ค ๋„ฃ์„ ์ˆ˜๊ฐ€ ์—†์–ด์„œ... ๋งจ ์•ž, ๊ฐ€์žฅ ํฐ ๋ถ€๋™์‚ฐ ํŽ€๋“œ ์šด์šฉ์‚ฌ์ธ ๋ธ”๋ž™์Šคํ†ค, ๋งจ ๋งˆ์ง€๋ง‰ 3๊ฐœ๋งŒ ์ฒจ๋ถ€ํ•ฉ๋‹ˆ๋‹ค.


์ฝ”๋กœ๋‚˜19์ธํ•ด MTM ๊ธฐ์ค€ Net IRR์˜ ์†Œํญํ•˜๋ฝ์ด ์žˆ์—ˆ์Šต๋‹ˆ๋‹ค๋งŒ ์„ค์ •์ผ ๋ถ€ํ„ฐ์˜ IRR์ด๋‹ค ๋ณด๋‹ˆ ํฐ ๋ณ€๋™์ด ์žˆ์ง€๋Š” ์•Š์•˜์Šต๋‹ˆ๋‹ค.


๋Œ€๋ถ€๋ถ„์˜ ์ˆ˜์น˜๋Š” ๊ฐœ์ธ์ ์œผ๋กœ ์ฐธ๊ณ ํ•˜๊ธฐ ์œ„ํ•ด ์ธํ„ฐ๋„ท์—์„œ ์ฐพ์€ ์ˆซ์ž๋กœ์„œ ์ •ํ™•์„ฑ์— ๋Œ€ํ•œ ๊ฒ€์ฆ์ด ์ด๋ฃจ์–ด์ง€์ง€ ์•Š์•˜๊ณ , ์šด์šฉ์‚ฌ์˜ ๊ณต์‹ ๋ฐœํ‘œ ์ˆ˜์น˜์™€ ์ฐจ์ด๊ฐ€ ๋‚  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.






No comments:

Post a Comment