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![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/07\/sable2.png\")
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\u30b7\u30fc\u30bf<\/figcaption><\/figure>\n\u3055\u3063\u304d\u306e\u30ea\u30b9\u30af\u300c18%\u300d<\/b>\u3063\u3066\u3044\u3046\u6570\u5b57\u306f\u3001\u5225\u306e\u540d\u3092\u300c\u6a19\u6e96\u504f\u5dee\u300d<\/b>\u3068\u3044\u3046\u3084\u3064\u3067\u3001\u7d71\u8a08\u7684\u306b\u30c7\u30fc\u30bf\u3092\u6271\u3046\u3068\u304d\u306b\u4fbf\u5229\u306a\u6570\u5b57\u306a\u3093\u3060![\"\u6a19\u6e96\u504f\u5dee\"](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/09\/hyojyunhensa.jpg\" "\\"hyojyunhensa.jpg\\"")
\n
\n<\/div><\/div>\n
\u5f15\u7528\u5143\uff1a\u6295\u8cc7\u4fe1\u8a17\u306e\u30ea\u30b9\u30af\u306f\u6a19\u6e96\u504f\u5dee\u3067\u308f\u304b\u308b\uff01 [\u6295\u8cc7\u4fe1\u8a17] All About<\/a><\/p>\n![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/06\/theta_icon.jpg\")
\u30b7\u30fc\u30bf<\/figcaption><\/figure>\n\u3055\u3063\u304d\u306e\u5e74\u9593\u5e73\u57477%\u306e\u30b0\u30e9\u30d5\u3067\u8003\u3048\u3066\u307f\u308b\u3088![\"\u4e0d\u5b89\u5b9a\u306a\u5e74\u52297%\u30ea\u30bf\u30fc\u30f3\"](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/09\/risk_and_return.003.png\" "\\"risk_and_return.003.png\\"")
\n![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/06\/theta_icon.jpg\")
\u30b7\u30fc\u30bf<\/figcaption><\/figure>\n\u5e73\u5747\u3059\u308b\u30687%\u306e\u30ea\u30bf\u30fc\u30f3\u306a\u3093\u3060\u3051\u3069\u30011\u5e74\u3054\u3068\u306b\u307f\u308b\u3068\u30d0\u30e9\u30c4\u30ad\u304c\u3042\u308b\u306d<\/p>\n![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/06\/theta_icon.jpg\")
\u30b7\u30fc\u30bf<\/figcaption><\/figure>\n\u3061\u3087\u3063\u3068\u96e3\u3057\u3044\u8aac\u660e\u3067\u3054\u3081\u3093\u306d\u3002<\/p>\n![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/07\/sable2.png\")
\u30b5\u30d6\u30ec\u304f\u3093<\/figcaption><\/figure>\n\u3061\u3087\u3063\u3068\u4f55\u3092\u8a00\u3063\u3066\u308b\u306e\u304b\u308f\u304b\u3089\u306a\u3044\u307d\u3063\u307d<\/b>![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/06\/theta_icon.jpg\")
\u30b7\u30fc\u30bf<\/figcaption><\/figure>\n\u3064\u307e\u308a\u3001\u904e\u53bb\u306e\u5b9f\u7e3e\u304b\u30891\u5e74\u3054\u3068\u306e\u30ea\u30bf\u30fc\u30f3\u304c\u3069\u306e\u7a0b\u5ea6\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b\u306e\u304b\u3042\u308b\u7a0b\u5ea6\u4e88\u60f3\u3067\u304d\u308b\u3001\u3063\u3066\u3053\u3068\u306a\u3093\u3060\u3088\n \u7b2c1\u4e88\u6e2c<\/span><\/p>\n
\n<\/div><\/div>\n
\u30ea\u30b9\u30af(\u6a19\u6e96\u504f\u5dee)\u306f\u300c20%\u300d<\/b>\u3060\u3088\u3002
\n<\/div><\/div>\n
\u7d71\u8a08\u306e\u4e16\u754c\u3067\u306f\u3001\u671f\u5f85\u5024\u3092\u4e2d\u5fc3\u306b\u30d7\u30e9\u30b9\u30de\u30a4\u30ca\u30b91\u6a19\u6e96\u504f\u5dee\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b\u78ba\u7387\u306f68.3%\u306b\u306a\u308b\u3053\u3068\u304c\u77e5\u3089\u308c\u3066\u3044\u307e\u3059\u3002<\/p>\n
\u3053\u308c\u306f\u3001\u30ea\u30bf\u30fc\u30f37%\u3001\u30ea\u30b9\u30af20%\u306e\u6295\u8cc7\u4fe1\u8a17\u306e\u5834\u5408\u3001\u300c1\u5e74\u5f8c\u306e\u30ea\u30bf\u30fc\u30f3\u304c-13%\u301c27%\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b\u78ba\u7387\u306f68.3%\u300d\u3063\u3066\u3044\u3046\u3053\u3068\u306a\u3093\u3060\u3088
\n<\/div><\/div>\n
\n<\/div><\/div>\n
\n<\/div><\/div>\n
\u30ea\u30bf\u30fc\u30f37%\u3001\u30ea\u30b9\u30af20%\u306e\u6295\u8cc7\u4fe1\u8a17\u306e\u4e88\u6e2c\u306e\u4ed5\u65b9\u306f\u6b21\u306e\u3088\u3046\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n
\n- \u30ea\u30bf\u30fc\u30f3\u306b\u30ea\u30b9\u30af\u306e\u6570\u5b57\u3092\u8db3\u3059\uff1a7%+20%=27%<\/b><\/li>\n
- \u30ea\u30bf\u30fc\u30f3\u304b\u3089\u30ea\u30b9\u30af\u306e\u6570\u5b57\u3092\u5f15\u304f\uff1a7%-20%=-13%<\/b><\/li>\n
- 1\u5e74\u5f8c\u306e\u30ea\u30bf\u30fc\u30f3\u306e\u7bc4\u56f2\uff1a-13%\u301c27%<\/b><\/li>\n<\/ol>\n
\n \u7b2c2\u4e88\u6e2c<\/span><\/p>\n
\u5927\u4f53\u3053\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b(68%\u306e\u78ba\u7387\u3067\u3053\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b)<\/b><\/p>\n<\/div>\n
\u5927\u4f53\u306f\u2191\u306e\u7bc4\u56f2\u3067\u53ce\u307e\u308a\u307e\u3059\u304c\u3001\u6975\u7aef\u306b\u8ee2\u3076\u3068\u6b21\u306e\u7bc4\u56f2\u3050\u3089\u3044\u307e\u3067\u30d0\u30e9\u3064\u304f\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n
\n- \u30ea\u30bf\u30fc\u30f3\u306b\u30ea\u30b9\u30afx2\u306e\u6570\u5b57\u3092\u8db3\u3059\uff1a7%+40%=47%<\/b><\/li>\n
- \u30ea\u30bf\u30fc\u30f3\u304b\u3089\u30ea\u30b9\u30afx2\u306e\u6570\u5b57\u3092\u5f15\u304f\uff1a7%-40%=-33%<\/b><\/li>\n
- 1\u5e74\u5f8c\u306e\u30ea\u30bf\u30fc\u30f3\u306e\u7bc4\u56f2\uff1a-33%\u301c47%<\/b><\/li>\n<\/ol>\n
\u6975\u7aef\u306b\u8ee2\u3076\u3068\u3053\u3046\u306a\u308b(95%\u306e\u78ba\u7387\u3067\u3053\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b)<\/b><\/p>\n<\/div>\n![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/07\/sable2.png\")
\u30b5\u30d6\u30ec\u304f\u3093<\/figcaption><\/figure>\n\u308f\u304b\u3063\u305f\u30fb\u30fb\u30fb\uff01\u306a\u3093\u3068\u306a\u304f\u308f\u304b\u3063\u305f\u6c17\u304c\u3059\u308b\u307d\u3063\u307d\u3088\uff01![](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/06\/theta_icon.jpg\")
\u30b7\u30fc\u30bf<\/figcaption><\/figure>\n\u30ea\u30b9\u30af\u3092\u78ba\u8a8d\u3057\u3066\u3001\u8cb7\u3046\u524d\u306b\u3060\u3044\u305f\u3044\u306e\u5024\u52d5\u304d\u3092\u30a4\u30e1\u30fc\u30b8\u3059\u308b\u3068\u3044\u3044\u3088
\n<\/div><\/div>\n
\n<\/div><\/div>\n
\u4ee3\u8868\u7684\u306a\u6295\u8cc7\u4fe1\u8a17\u306e\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u898b\u3066\u307f\u308b<\/span><\/h2>\n
\u697d\u5929\u30fb\u5168\u4e16\u754c\u682a\u5f0f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u30fb\u30d5\u30a1\u30f3\u30c9(\u697d\u5929VT)<\/h3>\n
\u521d\u5fc3\u8005\u306e\u5e0c\u671b\u306e\u661f\u3001\u3053\u308c1\u672c\u3067\u5168\u4e16\u754c\u306b\u4e38\u3054\u3068\u6295\u8cc7\u304c\u3067\u304d\u308b\u3001\u6211\u3089\u304c\u300c\u697d\u5929\u30fb\u5168\u4e16\u754c\u682a\u5f0f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u30fb\u30d5\u30a1\u30f3\u30c9(\u697d\u5929VT)\u300d<\/b>\u306e\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u898b\u3066\u307f\u307e\u3059\u3002<\/p>\n
\u697d\u5929VT\u306f\u300cFTSE\u30b0\u30ed\u30fc\u30d0\u30eb\u30fb\u30aa\u30fc\u30eb\u30ad\u30e3\u30c3\u30d7\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u300d<\/b>\u306e\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306b\u8ffd\u5f93\u3059\u308b\u6295\u8cc7\u4fe1\u8a17\u306a\u306e\u3067\u3001\u300cFTSE\u30b0\u30ed\u30fc\u30d0\u30eb\u30fb\u30aa\u30fc\u30eb\u30ad\u30e3\u30c3\u30d7\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u300d<\/b>\u306e\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u307f\u3066\u307f\u307e\u3057\u3087\u3046\u3002<\/p>\n![\"\u697d\u5929VT\u306e\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\"](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/09\/rakuten_vt_return.png\" "\\"rakuten_vt_return.png\\"")
\n
\u53c2\u8003\uff1a\u300eFTSE \u5168\u4e16\u754c\u6307\u6570 (All-World) (\u5186)\u300f\u3000\uff5c\u682a\u4fa1\u6307\u6570<\/a><\/p>\n\n 10\u5e74\u9593\u3067\u306e\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3<\/span><\/p>\n
\n- \u30ea\u30bf\u30fc\u30f3\uff1a7.6%<\/b><\/li>\n
- \u30ea\u30b9\u30af\uff1a20.2%<\/b><\/li>\n<\/ul>\n<\/div>\n
\u3061\u3087\u3046\u3069\u5148\u307b\u3069\u898b\u3066\u304d\u305f\u4f8b\u3068\u540c\u3058\u3050\u3089\u3044\u306e\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3\u3067\u3059\u3002<\/p>\n
\u306a\u306e\u3067\u300c\u3046\u307e\u304f\u3044\u3051\u3070+27%\u3001\u60aa\u304f\u8ee2\u3079\u3070-13%\u306e\u7d50\u679c\u306b\u306a\u308b\u3093\u3060\u306a\u300d<\/b>\u3068\u8a00\u3046\u3053\u3068\u304c\u4e8b\u524d\u306b\u308f\u304b\u308a\u307e\u3059\u3002<\/p>\n
\u300c\u3055\u3089\u306b\u76f8\u5834\u304c\u8352\u308c\u305f\u5834\u5408\u300147%\u306e\u4fa1\u5024\u306b\u306a\u308b\u3053\u3068\u3082\u3001-33%\u306e\u8ca0\u3051\u306b\u306a\u308b\u3053\u3068\u3082\u3042\u308a\u3046\u308b\u300d<\/b>\u3068\u8a00\u3046\u3068\u3053\u308d\u307e\u3067\u60f3\u50cf\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n
eMAXIS Slim\u5148\u9032\u56fd\u682a\u5f0f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9<\/h3>\n
\u6b21\u306b\u3001\u696d\u754c\u6700\u5b89\u6c34\u6e96\u306e\u624b\u6570\u6599\u3092\u76ee\u6307\u3059\u300ceMAXIS Slim\u5148\u9032\u56fd\u682a\u5f0f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u300d<\/b>\u3092\u307f\u3066\u307f\u307e\u3057\u3087\u3046\u3002<\/p>\n
\u300ceMAXIS Slim\u5148\u9032\u56fd\u682a\u5f0f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u300d<\/b>\u304c\u8ffd\u5f93\u3059\u308b\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306f\u300cMSCI \u30b3\u30af\u30b5\u30a4\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u300d<\/b>\u3067\u3059\u3002<\/p>\n![\"Msci](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/05\/msci_return.png\" "\\"msci_return.png\\"")
\n
\u53c2\u8003\uff1a\u300eMSCI \u30b3\u30af\u30b5\u30a4\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9 (KOKUSAI) (\u5186)\u300f\u3000\uff5c\u682a\u4fa1\u6307\u6570<\/a><\/p>\n\n 10\u5e74\u9593\u3067\u306e\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3<\/span><\/p>\n
\n- \u30ea\u30bf\u30fc\u30f3\uff1a8.3%<\/b><\/li>\n
- \u30ea\u30b9\u30af\uff1a20.4%<\/b><\/li>\n<\/ul>\n<\/div>\n
\n \u7b2c1\u4e88\u6e2c<\/span><\/p>\n
\u6539\u3081\u3066\u4e88\u6e2c\u5024\u3092\u8a08\u7b97\u3057\u3066\u307f\u307e\u3059\u3002<\/p>\n
\n- \u30ea\u30bf\u30fc\u30f3\u306b\u30ea\u30b9\u30af\u306e\u6570\u5b57\u3092\u8db3\u3059\uff1a8.3%+20.4%=28.7%<\/b><\/li>\n
- \u30ea\u30bf\u30fc\u30f3\u304b\u3089\u30ea\u30b9\u30af\u306e\u6570\u5b57\u3092\u5f15\u304f\uff1a8.3%-20.4%=-12.1%<\/b><\/li>\n
- 1\u5e74\u5f8c\u306e\u30ea\u30bf\u30fc\u30f3\u306e\u7bc4\u56f2\uff1a-12.1%\u301c28.7%<\/b><\/li>\n<\/ol>\n
\u5927\u4f53\u3053\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b(68%\u306e\u78ba\u7387\u3067\u3053\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b)<\/b><\/p>\n<\/div>\n
\u300c\u3046\u307e\u304f\u3044\u3051\u3070+28.7%\u3001\u60aa\u304f\u8ee2\u3079\u3070-12.1%\u306e\u7d50\u679c\u306b\u306a\u308b\u3093\u3060\u306a\u300d<\/b>\u3068\u308f\u304b\u308a\u307e\u3059\u306d\u3002<\/p>\n\n \u7b2c2\u4e88\u6e2c<\/span><\/p>\n
\n- \u30ea\u30bf\u30fc\u30f3\u306b\u30ea\u30b9\u30afx2\u306e\u6570\u5b57\u3092\u8db3\u3059\uff1a8.3%+40.8%=49.1%<\/b><\/li>\n
- \u30ea\u30bf\u30fc\u30f3\u304b\u3089\u30ea\u30b9\u30afx2\u306e\u6570\u5b57\u3092\u5f15\u304f\uff1a8.3%-40.8%=-32.5%<\/b><\/li>\n
- 1\u5e74\u5f8c\u306e\u30ea\u30bf\u30fc\u30f3\u306e\u7bc4\u56f2\uff1a-32.5%\u301c49.1%<\/b><\/li>\n<\/ol>\n
\u6975\u7aef\u306b\u8ee2\u3076\u3068\u3053\u3046\u306a\u308b(95%\u306e\u78ba\u7387\u3067\u3053\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b)<\/b><\/p>\n<\/div>\n
\u300c\u76f8\u5834\u304c\u8352\u308c\u305f\u5834\u5408\u300149%\u306e\u4fa1\u5024\u306b\u306a\u308b\u3053\u3068\u3082\u3001-32.5%\u306e\u8ca0\u3051\u306b\u306a\u308b\u3053\u3068\u3082\u3042\u308a\u3046\u308b\u300d<\/b>\u3068\u8a00\u3046\u3068\u3053\u308d\u307e\u3067\u60f3\u50cf\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u306d\u3002<\/p>\n
\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u306e\u8a08\u7b97\u65b9\u6cd5<\/span><\/h2>\n\n\n
\u6700\u5f8c\u306b\u30de\u30cb\u30a2\u30c3\u30af\u3067\u306f\u3042\u308a\u307e\u3059\u304c\u3001\u30c7\u30fc\u30bf\u304b\u3089\u81ea\u5206\u3067\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u6c42\u3081\u305f\u3044\u3093\u3060\uff01\u3068\u3044\u3046\u4eba\u5411\u3051\u306b\u30b9\u30d7\u30ec\u30c3\u30c9\u30b7\u30fc\u30c8\u3067\u7c21\u5358\u306b\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u6c42\u3081\u308b\u65b9\u6cd5\u3092\u3054\u7d39\u4ecb\u3057\u307e\u3059\u3002<\/p>\n
\u30ea\u30bf\u30fc\u30f3\u306e\u8a08\u7b97\u65b9\u6cd5<\/h3>\n
\u30ea\u30bf\u30fc\u30f3\u3092\u6c42\u3081\u308b\u306b\u306f\u4fa1\u683c\u63a8\u79fb\u306e\u30c7\u30fc\u30bf\u304c\u5fc5\u8981\u3067\u3059\u3002\u4ee5\u4e0b\u306e\u3088\u3046\u306a\u30c7\u30fc\u30bf\u3092\u7528\u610f\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n![\"\u30ea\u30bf\u30fc\u30f3\u306e\u8a08\u7b97\u306b\u5fc5\u8981\u306a\u30c7\u30fc\u30bf\"](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/09\/calc_return_1.png\" "\\"calc_return_1.png\\"")
\n
\u30ea\u30bf\u30fc\u30f3\u3092\u6c42\u3081\u308b\u6570\u5f0f\u306f\u3053\u3061\u3089\u3067\u3059\u3002<\/p>\n
=POWER(\u6700\u7d42\u4fa1\u683c\/\u521d\u671f\u4fa1\u683c,1\/\u5e74\u6570)-1<\/b><\/p>\n<\/div>\n
\u30b9\u30d7\u30ec\u30c3\u30c9\u30b7\u30fc\u30c8\u3067\u306f\u3001\u6b21\u306e\u3088\u3046\u306b\u6570\u5f0f\u3092\u5165\u308c\u307e\u3059\u3002<\/p>\n![\"\u30ea\u30bf\u30fc\u30f3\u306e\u8a08\u7b97\"](\"https:\/\/tsumitatetheta.co.jp\/blog\/wp-content\/uploads\/2018\/09\/calc_return.png\" "\\"calc_return.png\\"")
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