请问GLRE.LN美元计价与RWO的绩效相当,但GBRE.LN以英镑计价的绩效却胜过上述二者
标的相同,计价别不同却有绩效的差别,即使我将英镑换成美元计价还是有明显的绩效
差别,请问这是什么原因,我的比较如下:
GLRE.LN and GBRE.LN RWO
Fund Benchmark: Dow Jones Global
Real Estate Securities DJ Gbl Select RESI NR USD
Total Assets 188.06 mil USD 2.30 bil USD
Prem/Discount 0.50% -0.16%
Turnover Ratio 6.00%
Avg Vol. 30,078 237,180
UCITS YES NO
Estimated
Holding Cost 0.34 -0.28
Expenses 0.40% 0.50%
以上可知美股RWO的长期持有费用是比较低于英股的GLRE
GLRE.LN RWO GBRE.LN GBRE.LN
Distribution
History USD USD GBP USD
year to Date 0.2651 0.3496 0.18
2015 0.7564 1.3911 0.5
2014 0.8158 1.4723 0.5
2013 0.7854 1.5672 0.5
sum 2.6227 4.7802 1.68 2.43936(2016/6/9汇率
withholding tax 3.34614 将GBP换USD)
NAV_2012/10/29 29.67 40.66 18.44 28.32（2012/10/29汇率算）
NAV_2016/6/9 36.99 49.64 25.63 37.21（2016/6/9汇率算）
gain 7.32 8.98 7.19 8.885388
gain% 24.67% 22.09% 38.99% 31.36%
total return 9.9427 13.7602 8.87 11.324748
total return% 33.51% 33.84% 48.10% 39.98%(四年绩效赢约6%)
total return%
(withholding tax) 30.32%
2012-2016 yield 8.84% 11.76% 9.11% 8.61%
2012-2016 yield
(withholding tax) 8.23%(美股30%的税率影响不大)