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110.36, 119.19, 119.2, 128.64, 124.27, 127.45, 123.36, 127.87, 133.63, 132.78, 132.48, 142.1, 145.78, 149.77, 165.93, 165.0, 158.5, 157.67, 149.15, 159.61, 154.46, 144.8, 143.14, 148.24, 159.62, 148.21, 151.96, 151.85, 146.95, 149.13, 148.1, 152.98, 150.42, 159.62, 161.66, 158.31, 153.15, 150.75, 146.85, 142.52, 138.41, 135.94, 147.48, 151.8, 160.55, 151.93, 163.96, 165.37, 163.15, 159.53, 163.18, 161.09, 153.42, 164.73, 168.9, 171.07, 168.64, 169.4, 184.09, 189.59, 192.66, 192.4, 202.73, 206.97, 217.5, 226.85, 219.77, 216.67, 231.37, 235.59, 257.84, 271.83, 271.68, 272.78, 271.11, 284.63, 318.09, 329.41, 347.1, 354.64, 398.17, 432.89, 385.05, 379.11, 373.26, 329.65, 332.47, 365.9, 340.8, 318.37, 333.32 ] } }, "currency": "USD", "note": "Всички серии са с общо възвръщане, превърнати във валутата на листинга. Периодът е общият ≤ 10 г." }, "ucits": { "alternatives": [], "mapped": false, "notes": [ "Американските ETF-и (SPY, VOO, QQQ…) обикновено не могат да се купуват от дребни инвеститори в ЕС заради регулацията PRIIPs/KID – за ЕС се ползват UCITS аналози (ISIN започва с IE/LU).", "Ирландските UCITS ETF-и обикновено удържат по-малко данък върху US дивиденти от директно US фондове; натрупващите (Acc) версии не изплащат дивидент. Проверете условията при вашия брокер и данъчно третиране в България – не е данъчен съвет." ] }, "verdict": { "scores": { "cost": 100.0, "diversification": 76.69855024999998, "risk_adjusted": 82.4674698958904, "resilience": 72.19003443147925, "size_liquidity": 100.0, "track_record": 100.0 }, "weights": { "cost": 25, "diversification": 20, "risk_adjusted": 20, "resilience": 15, "size_liquidity": 10, "track_record": 10 }, "total": 87.66170919389997, "label": "ПОДХОДЯЩ КАТО ДЪЛГОСРОЧНО ЯДРО", "tone": "g", "strengths": [ "Годишна такса (TER) 0.07% – ниска", "Топ 10 позиции = 39% от фонда", "Sharpe 0.62, максимален спад -34%" ], "weaknesses": [], "timing_state": "Близо до върха и над дългосрочния тренд", "timing": [ "Цената е близо до историческия максимум и над линейния тренд – предпочетете DCA пред еднократна вноска." ], "entry_plan": [ { "drawdown": 0, "share": 50, "price": 828.8699951171875, "label": "Сега / месечно DCA" }, { "drawdown": 10, "share": 25, "price": 761.3369934082032, "label": "При спад −10% от върха" }, { "drawdown": 20, "share": 25, "price": 676.7439941406251, "label": "При спад −20% от върха" } ], "steps": [ "Основна стратегия: месечно DCA в ETF-а (ядро на портфейла); не продавайте при спадове – историческият максимален спад е -34%.", "Допълнителни вноски по нива: 50% от наличния капитал сега/по месеци, 25% при −10% от върха (761.34), 25% при −20% (676.74).", "Ребалансирайте веднъж годишно; не го ползвайте като единствена позиция, ако не можете да издържите спад от 34%.", "В 10-годишни исторически прозорци DCA е било по-добро от еднократна вноска в 0% от случаите (lump sum обикновено печели при растящ пазар, DCA намалява риска от лош момент)." ], "answer": "Да – като дългосрочно ядро (хоризонт 10+ години), ако можете да издържите спадове от 34%.", "track_years": 16.17063492063492, "coverage": { "pct": 100, "have": 6, "total": 6, "missing": [], "bad_modules": [] } } }, "composite": 87.66170919389997, "as_of": "2026-11-04T22:03:16.768229Z" }