ROCKBRIDGE Akcji Małych i Średnich Spółek - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | +3,44% | +9,81% | +1,58% | -0,72% | +0,69% | -2,54% | +6,96% | -2,69% | -3,40% | -6,45% | -11,38% | -6,30% | |
2001 | +2,67% | -11,20% | -10,58% | +7,46% | -0,09% | -3,33% | +4,16% | -7,13% | -10,61% | +3,41% | +6,57% | -1,96% | -20,94% |
2002 | -0,22% | +1,10% | +0,40% | -11,66% | +1,74% | -7,01% | -5,06% | +1,61% | -10,13% | +6,53% | +3,71% | -10,92% | -27,78% |
2003 | -4,64% | +1,57% | +7,37% | +0,92% | -1,41% | +5,94% | -1,52% | +4,45% | +1,31% | +1,88% | -1,33% | +1,29% | +16,32% |
2004 | +2,59% | +2,27% | -2,14% | +2,79% | -6,27% | -0,05% | -4,50% | +0,41% | -4,17% | -3,84% | -3,35% | -3,67% | -18,67% |
2005 | +1,66% | -3,83% | +3,90% | +2,10% | +2,53% | -0,89% | +3,04% | -3,07% | -1,65% | +0,40% | +3,65% | -3,04% | +4,45% |
2006 | -1,78% | +0,39% | +2,48% | -3,91% | -3,64% | +3,46% | -1,52% | +1,13% | +5,14% | +16,84% | +17,35% | -6,83% | +29,46% |
2007 | +11,33% | +0,24% | +12,69% | +8,04% | +11,28% | +2,11% | -8,51% | -5,68% | -2,92% | +2,43% | -11,15% | -1,91% | +15,45% |
2008 | -16,85% | -1,72% | -1,44% | -5,91% | -3,47% | -15,23% | -3,67% | -2,88% | -4,23% | -21,76% | -7,13% | -2,85% | -60,78% |
2009 | -9,49% | -9,20% | +9,78% | +18,64% | +2,44% | +3,06% | +13,68% | +12,49% | -0,94% | -1,98% | +0,76% | +0,78% | +42,48% |
2010 | -0,09% | -0,77% | +8,75% | +1,11% | -3,76% | -4,41% | +5,47% | -0,69% | +5,61% | +2,14% | -3,34% | +2,63% | +12,42% |
2011 | -0,30% | +0,89% | +0,48% | -0,34% | -0,82% | -4,18% | -4,80% | -12,41% | -8,20% | +4,98% | -6,03% | -3,57% | -30,29% |
2012 | +9,68% | +4,06% | -0,33% | -4,07% | -6,46% | +3,65% | -1,75% | +0,06% | +4,50% | +2,82% | +3,54% | +3,22% | +19,46% |
2013 | +2,90% | -0,28% | -0,64% | -1,64% | +6,44% | -2,97% | +5,35% | +2,55% | +5,43% | +7,02% | +1,42% | -5,25% | +21,32% |
2014 | +0,12% | +3,59% | -2,75% | -0,95% | -0,54% | -2,01% | -5,33% | +1,60% | +7,05% | -3,14% | +0,58% | -3,23% | -5,49% |
2015 | +1,03% | +4,09% | +2,53% | +4,15% | -0,21% | -4,56% | +4,20% | -2,95% | -3,08% | +2,70% | -0,92% | +0,18% | +6,86% |
2016 | -7,19% | +2,53% | +4,19% | +0,74% | -1,40% | -3,79% | +3,54% | +5,94% | +1,50% | -0,52% | -2,82% | +3,16% | +5,19% |
2017 | +6,12% | +2,39% | +0,57% | +2,37% | -1,39% | +0,89% | -0,35% | -0,14% | -0,61% | -3,02% | -2,27% | +1,85% | +6,25% |
2018 | +3,04% | -4,03% | -3,25% | -0,81% | -0,99% | -3,84% | +2,64% | -0,93% | -4,15% | -4,72% | -1,92% | -2,02% | -19,37% |
2019 | +3,33% | +4,73% | +2,49% | +2,96% | -3,65% | +2,11% | +2,01% | -1,32% | -4,61% | -0,83% | +3,22% | -2,78% | +7,36% |
2020 | +3,69% | -14,23% | -20,17% | +24,64% | +12,94% | +10,07% | +8,41% | +3,13% | -8,37% | -11,97% | +14,07% | +3,54% | +17,17% |
2021 | +5,16% | +1,87% | -0,81% | +0,28% | +2,88% | -5,79% | -2,48% | +4,67% | -0,86% | +5,45% | -8,54% | -1,75% | -0,96% |
2022 | -1,81% | -11,09% | +3,12% | -8,85% | +2,70% | -5,55% | +2,12% | -5,65% | -6,19% | +6,31% | +6,90% | +0,60% | -17,75% |
2023 | +5,80% | +0,28% | +2,28% | +2,11% | -0,77% | +7,72% | +10,87% | -3,31% | -4,82% | +5,08% | +7,06% | +4,51% | +42,09% |
2024 | +0,98% | +6,63% | +1,43% | +9,21% |
Roczna zmienność | +20,41% |
Średniomiesięczna stopa zwrotu od początku działalności | -0,11% |
Miesięczna zmienność | +5,89% |
VAR99 | -13,61% |
Maksymalna miesięczna strata | -21,76% |
Maksymalny miesięczny zysk | +24,64% |
Beta (do WIG20) | +0,54 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -78,83% |
Procent mies. ze stratą | +49,31% |
Wskaźnik Sharpe'a | — |
Wskaźnik CALMAR | +0,02 |
Stopa zwrotu od początku działalności | -27,44% |
Stopa zwrotu (bieżący rok) | +9,21% |
Stopa zwrotu (ostatnie 12 miesięcy) | +43,00% |
Stopa zwrotu (ostatnie 3 lata) | +18,97% |
Stopa zwrotu (ostatnie 5 lata) | +43,37% |
Stopa zwrotu (ostatnie 10 lat) | +43,51% |