投資信託パフォーマンス Case.A

ケースA.投信100万購入、分配金1% /月　、分配金0.1% /月
再投資型：収支 ＋2,891,422円　、パフォーマンス35% /年
受取型：収支 ＋2,808,033円　、パフォーマンス34% /年

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投資信託 100月後 再投資型 受取型 再投資型 収
支 		1,891,422 資金効率
購入 1,000,000 評価額 2,891,422 2,678,033 受取型 1,808,033 再投資型 受取型
分配 0.10% 分配金 0 130,000 再投資型 受取型 月 2.53975% 2.50468%
価額 1.00% トータル 2,891,422 2,808,033 増加口数 分配金 年 35.11601% 34.56259%
月数 基準価額 口数 1万口分配 135,948 79,681 口 130,000 7,447,289,214 7,218,619,677
1 10,000 1,000,000 10 1,000 1,000 1,000 100,000,000 100,000,000
2 10,100 1,001,000 10 1,001 992 1,000 100,089,990 99,990,000
3 10,201 1,001,992 10 1,002 983 1,000 100,168,940 99,969,800
4 10,303 1,002,975 10 1,003 974 1,000 100,236,516 99,939,197
5 10,406 1,003,949 10 1,004 965 1,000 100,292,482 99,897,985
6 10,510 1,004,914 10 1,005 957 1,000 100,336,598 99,845,955
7 10,615 1,005,871 10 1,006 948 1,000 100,368,720 99,782,894
8 10,721 1,006,819 10 1,007 940 1,000 100,388,501 99,708,588
9 10,829 1,007,759 10 1,008 931 1,000 100,395,790 99,622,817
10 10,937 1,008,690 10 1,009 923 1,000 100,390,235 99,525,360
11 11,046 1,009,613 10 1,010 914 1,000 100,371,677 99,415,991
12 11,157 1,010,527 10 1,011 906 1,000 100,339,756 99,294,483
13 11,268 1,011,433 10 1,011 898 1,000 100,294,306 99,160,603
14 11,381 1,012,331 10 1,012 890 1,000 100,235,058 99,014,115
15 11,495 1,013,221 10 1,013 882 1,000 100,161,741 98,854,782
16 11,610 1,014,103 10 1,014 874 1,000 100,074,079 98,682,361
17 11,726 1,014,977 10 1,015 866 1,000 99,971,790 98,496,606
18 11,843 1,015,843 10 1,016 858 1,000 99,854,591 98,297,268
19 11,961 1,016,701 10 1,017 850 1,000 99,722,195 98,084,093
20 12,081 1,017,551 10 1,018 843 1,000 99,574,310 97,856,825
21 12,202 1,018,394 10 1,018 835 1,000 99,410,737 97,615,203
22 12,324 1,019,229 10 1,019 828 1,000 99,231,079 97,358,963
23 12,447 1,020,057 10 1,020 820 1,000 99,035,128 97,087,837
24 12,572 1,020,877 10 1,021 813 1,000 98,822,478 96,801,552
25 12,697 1,021,690 10 1,022 805 1,000 98,592,915 96,499,833
26 12,824 1,022,495 10 1,022 798 1,000 98,346,023 96,182,400
27 12,953 1,023,293 10 1,023 791 1,000 98,081,577 95,848,967
28 13,082 1,024,084 10 1,024 783 1,000 97,799,252 95,499,248
29 13,213 1,024,867 10 1,025 776 1,000 97,498,621 95,132,950
30 13,345 1,025,643 10 1,026 769 1,000 97,179,444 94,749,775
31 13,478 1,026,412 10 1,026 762 1,000 96,841,381 94,349,424
32 13,613 1,027,174 10 1,027 755 1,000 96,484,088 93,931,591
33 13,749 1,027,929 10 1,028 748 1,000 96,107,215 93,495,966
34 13,887 1,028,677 10 1,029 741 1,000 95,710,408 93,042,236
35 14,026 1,029,418 10 1,029 734 1,000 95,293,308 92,570,081
36 14,166 1,030,152 10 1,030 728 1,000 94,855,551 92,079,179
37 14,308 1,030,880 10 1,031 721 1,000 94,396,859 91,569,202
38 14,451 1,031,601 10 1,032 714 1,000 93,916,767 91,039,818
39 14,595 1,032,315 10 1,032 708 1,000 93,414,895 90,490,689
40 14,741 1,033,023 10 1,033 701 1,000 92,890,950 89,921,473
41 14,889 1,033,724 10 1,034 695 1,000 92,344,450 89,331,824
42 15,038 1,034,419 10 1,034 688 1,000 91,775,091 88,721,390
43 15,188 1,035,107 10 1,035 682 1,000 91,182,383 88,089,814
44 15,340 1,035,789 10 1,036 676 1,000 90,566,008 87,436,734
45 15,493 1,036,465 10 1,036 669 1,000 89,925,552 86,761,784
46 15,648 1,037,134 10 1,037 663 1,000 89,260,514 86,064,591
47 15,805 1,037,797 10 1,038 657 1,000 88,570,555 85,344,778
48 15,963 1,038,454 10 1,038 651 1,000 87,855,246 84,601,962
49 16,122 1,039,105 10 1,039 645 1,000 87,114,153 83,835,756
50 16,283 1,039,750 10 1,040 639 1,000 86,346,834 83,045,765
51 16,446 1,040,389 10 1,040 633 1,000 85,552,843 82,231,591
52 16,611 1,041,022 10 1,041 627 1,000 84,731,725 81,392,829
53 16,777 1,041,649 10 1,042 621 1,000 83,883,023 80,529,068
54 16,945 1,042,270 10 1,042 616 1,000 83,006,271 79,639,893
55 17,114 1,042,886 10 1,043 610 1,000 82,101,077 78,724,882
56 17,285 1,043,496 10 1,043 604 1,000 81,166,882 77,783,606
57 17,458 1,044,100 10 1,044 599 1,000 80,203,201 76,815,632
58 17,633 1,044,699 10 1,045 593 1,000 79,209,622 75,820,520
59 17,809 1,045,292 10 1,045 587 1,000 78,185,568 74,797,825
60 17,987 1,045,879 10 1,046 582 1,000 77,130,537 73,747,094
61 18,167 1,046,461 10 1,046 577 1,000 76,044,090 72,667,868
62 18,349 1,047,038 10 1,047 571 1,000 74,925,707 71,559,683
63 18,532 1,047,609 10 1,048 566 1,000 73,774,792 70,422,067
64 18,717 1,048,175 10 1,048 560 1,000 72,590,881 69,254,544
65 18,905 1,048,735 10 1,049 555 1,000 71,373,367 68,056,627
66 19,094 1,049,290 10 1,049 550 1,000 70,121,771 66,827,827
67 19,285 1,049,840 10 1,050 545 1,000 68,835,537 65,567,645
68 19,477 1,050,385 10 1,050 540 1,000 67,514,102 64,275,577
69 19,672 1,050,925 10 1,051 535 1,000 66,156,896 62,951,110
70 19,869 1,051,460 10 1,051 530 1,000 64,763,340 61,593,727
71 20,068 1,051,990 20 2,104 1,049 2,000 63,332,850 60,202,901
72 20,268 1,053,039 20 2,106 1,040 2,000 61,895,631 58,778,099
73 20,471 1,054,079 20 2,108 1,030 2,000 60,418,523 57,318,781
74 20,676 1,055,109 20 2,110 1,021 2,000 58,900,825 55,824,398
75 20,882 1,056,130 20 2,112 1,012 2,000 57,341,941 54,294,396
76 21,091 1,057,142 20 2,114 1,003 2,000 55,741,207 52,728,212
77 21,302 1,058,145 20 2,116 994 2,000 54,097,953 51,125,274
78 21,515 1,059,139 20 2,118 985 2,000 52,411,499 49,485,005
79 21,730 1,060,124 20 2,120 976 2,000 50,681,155 47,806,818
80 21,948 1,061,100 20 2,122 967 2,000 48,906,225 46,090,118
81 22,167 1,062,067 20 2,124 959 2,000 47,086,002 44,334,304
82 22,389 1,063,026 20 2,126 950 2,000 45,219,813 42,538,765
83 22,613 1,063,976 20 2,128 942 2,000 43,306,889 40,702,881
84 22,839 1,064,918 20 2,130 933 2,000 41,346,534 38,826,026
85 23,067 1,065,851 20 2,132 925 2,000 39,337,964 36,907,564
86 23,298 1,066,776 20 2,134 916 2,000 37,280,460 34,946,850
87 23,531 1,067,692 20 2,135 908 2,000 35,173,223 32,943,230
88 23,766 1,068,600 20 2,137 900 2,000 33,015,512 30,896,044
89 24,004 1,069,500 20 2,139 892 2,000 30,806,540 28,804,619
90 24,244 1,070,392 20 2,141 884 2,000 28,545,510 26,668,277
91 24,486 1,071,276 20 2,143 875 2,000 26,231,614 24,486,327
92 24,731 1,072,151 20 2,144 868 2,000 23,864,013 22,258,071
93 24,979 1,073,019 20 2,146 860 2,000 21,441,926 19,982,802
94 25,228 1,073,879 20 2,148 852 2,000 18,964,489 17,659,801
95 25,481 1,074,731 20 2,149 844 2,000 16,430,855 15,288,342
96 25,735 1,075,575 20 2,151 836 2,000 13,840,163 12,867,688
97 25,993 1,076,411 20 2,153 829 2,000 11,191,544 10,397,092
98 26,253 1,077,240 20 2,154 821 2,000 8,484,124 7,875,797
99 26,515 1,078,061 20 2,156 814 2,000 5,716,997 5,303,037
100 26,780 1,078,875 20 2,158 806 2,000 2,889,263 2,678,033

パフォーマンス

100月後の収支ではなくパフォーマンスで受取型 と 再投資型の有利不利を判定しています。 再投資型の方が累計で儲けを出すために投資している額が大きくなります。

そのため100月後の収益において再投資型が受取型を上回ったとしても、 必ずしも再投資型が受取型よりも有利とは言えません。

投信シュミレーションの計算根拠

1.基準価額の上昇または下落率 = 前月の分配金 * ( 1 + 変動率 )
2.基準価額の下落により分配金が上下します = ROUNDDOWN ( その月の基準価額 * 分配率 , 10円未満切捨て )
3.再投資型の増加口数 = ROUNDUP ( その月の分配金 / その月の基準価額 * 10000 , 端数切上 )
4.受取型の口数は固定ですが、基準価額と分配金は再投資型と同じように変動します。
5.源泉徴収については考慮しておりません。

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