Karta funduszu
AGIO Kapitał - wyniki fundusz parasolowy
Skumulowana stopa zwrotu
Procentowe miesięczne stopy zwrotu
Procentowe miesięczne stopy zwrotu
| Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | +0.02% | +0.09% | +0.62% | +0.11% | +0.40% | -1.27% | +0.31% | +0.28% | |||||
| 2010 | -0.51% | +0.67% | +4.75% | +0.17% | +0.16% | -1.07% | +0.50% | -0.03% | +0.24% | -0.01% | -0.67% | +0.41% | +4.58% |
| 2011 | -0.46% | -0.48% | +0.04% | +0.53% | +0.54% | +0.77% | +0.62% | +0.59% | +0.69% | +0.58% | +0.53% | +0.61% | +4.65% |
| 2012 | +0.57% | +0.53% | +0.61% | +0.61% | +0.68% | +0.30% | +0.51% | +0.71% | +0.59% | +0.66% | +0.51% | +0.50% | +7.00% |
| 2013 | +0.71% | +0.67% | +0.30% | +0.59% | +0.68% | +0.49% | +0.52% | +0.46% | +0.42% | +0.51% | +0.40% | +0.40% | +6.32% |
| 2014 | +0.54% | +0.37% | +0.40% | +0.44% | +0.39% | +0.41% | +0.42% | +0.35% | +0.36% | +0.44% | +0.31% | +0.40% | +4.95% |
| 2015 | +0.41% | +0.34% | +0.31% | +0.28% | +0.37% | +0.20% | +0.33% | +0.31% | +0.30% | +0.22% | +0.24% | +0.27% | +3.63% |
| 2016 | +0.20% | +0.11% | +0.39% | +0.27% | +0.19% | +0.18% | +0.21% | +0.32% | +0.29% | +0.12% | +0.15% | -0.27% | +2.16% |
| 2017 | -0.06% | +0.42% | +0.54% | +0.35% | +0.39% | +0.32% | +0.39% | +0.29% | +0.40% | +0.18% | +0.29% | +0.19% | +3.77% |
| 2018 | +0.48% | +0.18% | +0.29% | +0.26% | +0.25% | +0.09% | 0.00% | +0.20% | +0.20% | +0.08% | +0.37% | +0.29% | +2.72% |
| 2019 | +0.40% | +0.21% | +0.17% | +0.35% | 0.00% | -2.63% | +0.29% | +0.32% | +0.26% | +0.38% | +0.03% | +0.28% | +0.01% |
| 2020 | +0.16% | +0.12% | -1.89% | -1.31% | +0.98% | +0.36% | +0.33% | +0.29% | +0.49% | +0.25% | +0.22% | +0.11% | +0.07% |
| 2021 | +0.21% | +0.20% | +0.24% | +0.17% | +0.06% | +0.20% | +1.18% | +0.41% | +0.16% | +0.09% | +0.87% | +0.24% | +4.10% |
| 2022 | +0.30% | -0.26% | +0.28% | -0.20% | +0.35% | -0.11% | +0.19% | +1.57% | +0.40% | -0.47% | +2.26% | +0.92% | +5.33% |
| 2023 | +1.57% | +0.89% | +1.50% | -0.83% | +1.21% | +0.81% | +0.88% | -0.29% | +1.12% | +0.82% | +1.97% | +0.42% | +10.50% |
| 2024 | +1.19% | +1.19% | |||||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +2.15% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.34% |
| Miesięczna zmienność | +0.62% |
| VAR99 | -1.79% |
| Maksymalna miesięczna strata | -2.63% |
| Maksymalny miesięczny zysk | +4.75% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | +0.02 |
| Maksymalne obsunięcie (miesięcznie) | -3.99% |
| Procent mies. ze stratą | +10.80% |
| Wskaźnik Sharpe'a | +1.93 |
| Wskaźnik CALMAR | +1.04 |
| Stopa zwrotu od początku działalności | +81.45% |
| Stopa zwrotu (bieżący rok) | +1.19% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +10.09% |
| Stopa zwrotu (ostatnie 3 lata) | +22.34% |
| Stopa zwrotu (ostatnie 5 lata) | +22.21% |
| Stopa zwrotu (ostatnie 10 lat) | +44.54% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
