SKARBIEC Akcja - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | -8,76% | -4,64% | +1,75% | -11,47% | |||||||||
1998 | -1,77% | +14,96% | -3,93% | -0,59% | -12,30% | +0,16% | +2,78% | -24,61% | +4,49% | +1,05% | -5,28% | +8,32% | -20,48% |
1999 | +12,84% | -6,77% | +4,17% | +4,54% | +0,83% | +6,79% | +1,32% | +0,68% | -14,83% | +4,35% | +7,18% | +14,25% | +36,93% |
2000 | +9,12% | +26,49% | -1,59% | -7,26% | +0,15% | -0,26% | -2,58% | -1,32% | -6,96% | -4,81% | +0,87% | +9,35% | +18,15% |
2001 | -3,02% | -11,77% | -5,57% | +3,54% | +0,80% | -8,05% | -2,57% | -2,34% | -7,28% | +16,08% | -0,25% | -0,16% | -20,91% |
2002 | +13,38% | -2,64% | -0,68% | +0,35% | +1,76% | -8,50% | -6,13% | +2,02% | -2,06% | +7,95% | +4,17% | +0,17% | +8,23% |
2003 | +0,15% | -1,52% | +2,69% | +5,31% | +4,58% | +3,13% | +9,99% | +11,69% | -5,73% | +5,81% | -5,22% | +8,05% | +44,36% |
2004 | +4,08% | +4,19% | +3,96% | +0,52% | -2,69% | +2,24% | -0,38% | +2,37% | +3,85% | -1,45% | +1,23% | +4,36% | +24,29% |
2005 | -2,41% | +8,87% | -7,13% | -2,61% | +2,59% | +4,78% | +8,37% | +3,50% | +5,24% | -4,20% | +4,49% | +5,30% | +28,55% |
2006 | +8,16% | +2,52% | +2,18% | +10,11% | -6,67% | +1,89% | +9,93% | -3,48% | +1,54% | +4,62% | +4,58% | +0,17% | +40,11% |
2007 | +5,98% | -1,88% | +8,19% | +3,79% | +6,83% | +2,78% | -2,88% | -4,68% | +1,62% | +1,79% | -8,21% | +0,68% | +13,46% |
2008 | -12,68% | +1,11% | -4,67% | +1,11% | +1,71% | -6,34% | +2,11% | -4,09% | -9,27% | -20,22% | -1,40% | +0,86% | -42,85% |
2009 | -10,03% | -6,88% | +8,35% | +16,02% | +1,55% | +2,34% | +12,43% | +6,27% | -1,29% | +1,11% | +0,52% | +1,85% | +33,62% |
2010 | -0,22% | -3,81% | +9,55% | +2,18% | -5,83% | -6,84% | +6,71% | -2,06% | +5,39% | +1,52% | -1,94% | +5,19% | +8,71% |
2011 | -0,72% | +0,91% | +1,11% | +2,31% | -0,95% | -3,16% | -2,11% | -10,51% | -8,22% | +3,61% | -3,23% | -4,67% | -23,61% |
2012 | +7,31% | +1,09% | -0,79% | -1,63% | -6,60% | +8,74% | -1,05% | +3,14% | +4,53% | -0,85% | +4,85% | +5,29% | +25,57% |
2013 | -1,70% | -0,42% | -2,54% | -2,10% | +8,01% | -5,93% | +4,33% | +2,92% | +2,20% | +6,25% | +2,12% | -7,32% | +4,73% |
2014 | -1,88% | +6,31% | -3,99% | -2,60% | -0,56% | -1,66% | -4,75% | +3,94% | +4,97% | -2,36% | +0,27% | -4,85% | -7,65% |
2015 | +2,17% | +2,88% | +2,33% | +3,37% | -1,07% | -4,58% | +0,64% | -4,60% | -3,27% | +1,33% | -3,53% | -3,64% | -8,19% |
2016 | -6,99% | +1,62% | +6,11% | -1,74% | -1,07% | -3,75% | +4,97% | +3,78% | +1,20% | +2,11% | -0,42% | +5,47% | +10,92% |
2017 | +6,54% | +4,87% | +0,34% | +5,75% | -0,91% | +0,82% | +1,95% | +2,12% | +0,48% | +0,47% | -1,01% | +1,78% | +25,41% |
2018 | +3,14% | -6,47% | -4,46% | +1,76% | -4,73% | -0,81% | +7,27% | +0,68% | -1,99% | -10,33% | +2,83% | -3,42% | -16,46% |
2019 | +6,62% | +0,11% | -0,25% | -0,23% | -7,10% | +5,18% | -1,63% | -9,17% | -2,50% | -3,94% | +1,23% | +0,84% | -11,33% |
2020 | +0,20% | -10,50% | -11,76% | +16,07% | +4,92% | +2,00% | +2,98% | +1,77% | -2,92% | -5,72% | +12,81% | +7,64% | +14,51% |
2021 | -2,65% | -0,04% | +3,87% | +4,22% | +7,79% | -1,29% | +2,18% | +3,62% | -0,53% | +3,93% | -8,40% | +1,61% | +14,20% |
2022 | -4,61% | -11,06% | +5,62% | -11,45% | -0,77% | -6,50% | +2,09% | -5,83% | -5,82% | +9,12% | +8,59% | +3,77% | -18,04% |
2023 | +6,86% | -1,71% | +0,15% | +8,59% | -0,14% | +5,52% | +7,86% | -5,96% | -3,79% | +5,26% | +4,06% | +6,87% | +37,50% |
2024 | -1,52% | +4,75% | -0,56% | +2,58% |
Roczna zmienność | +20,42% |
Średniomiesięczna stopa zwrotu od początku działalności | +0,43% |
Miesięczna zmienność | +5,90% |
VAR99 | -14,17% |
Maksymalna miesięczna strata | -24,61% |
Maksymalny miesięczny zysk | +26,49% |
Beta (do WIG20) | +0,77 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -57,63% |
Procent mies. ze stratą | +43,71% |
Wskaźnik Sharpe'a | +0,26 |
Wskaźnik CALMAR | +0,09 |
Stopa zwrotu od początku działalności | +293,70% |
Stopa zwrotu (bieżący rok) | +2,58% |
Stopa zwrotu (ostatnie 12 miesięcy) | +34,09% |
Stopa zwrotu (ostatnie 3 lata) | +30,60% |
Stopa zwrotu (ostatnie 5 lata) | +25,90% |
Stopa zwrotu (ostatnie 10 lat) | +31,85% |