AGIO Akcji Globalnych - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.00% | 0.00% | |||||||||||
2012 | +0.24% | +0.28% | +0.37% | +0.31% | +0.39% | +0.31% | -3.78% | +0.34% | +0.26% | +0.32% | -3.07% | +7.96% | +3.57% |
2013 | -1.69% | +1.52% | -2.53% | -2.58% | +7.51% | -1.31% | +3.23% | +4.47% | +4.84% | +8.23% | -0.43% | -3.13% | +18.68% |
2014 | -0.79% | +1.69% | -2.77% | -2.99% | +0.08% | -2.05% | -2.22% | +1.66% | +1.90% | -1.74% | -1.63% | -1.56% | -10.10% |
2015 | +2.55% | +3.54% | +2.45% | +4.23% | -0.78% | -1.71% | +0.39% | -6.28% | +0.65% | +3.70% | -6.52% | -2.22% | -0.76% |
2016 | -10.34% | +6.23% | +10.04% | -0.53% | -1.05% | -4.78% | +8.31% | +5.02% | -3.51% | +1.06% | +1.10% | +4.77% | +15.41% |
2017 | +9.75% | +4.61% | -1.65% | +0.34% | -0.89% | +1.92% | +0.39% | -0.24% | -0.50% | -2.87% | -0.55% | -0.99% | +9.07% |
2018 | +5.59% | -6.18% | -6.00% | +0.37% | -1.13% | -4.18% | +3.75% | +4.34% | -3.77% | -7.75% | +1.59% | -2.39% | -15.64% |
2019 | +4.03% | +0.78% | +0.78% | +2.78% | -8.29% | +2.75% | +2.48% | -6.99% | +4.73% | -0.77% | +0.29% | +2.41% | +4.13% |
2020 | +1.94% | -4.78% | -25.78% | +20.64% | +5.64% | +5.79% | +2.24% | +3.63% | -3.18% | -4.33% | +12.06% | +9.12% | +16.55% |
2021 | +5.91% | +8.24% | +3.71% | +2.83% | +3.45% | +0.53% | +2.18% | +3.17% | +0.56% | +3.30% | -3.01% | -0.18% | +34.78% |
2022 | -3.28% | -9.51% | +6.17% | -9.52% | -3.33% | -3.85% | +3.18% | -0.69% | -5.17% | +0.81% | +4.59% | -6.95% | -25.52% |
2023 | +9.54% | +0.88% | -1.66% | -4.02% | +2.26% | -0.56% | +4.48% | -2.61% | -0.47% | -6.45% | +5.78% | +4.01% | +10.56% |
2024 | -1.30% | -1.30% |
Roczna zmienność | +17.38% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.30% |
Miesięczna zmienność | +5.02% |
VAR99 | -11.99% |
Maksymalna miesięczna strata | -25.78% |
Maksymalny miesięczny zysk | +20.64% |
Beta (do WIG20) | +0.54 |
Beta podczas spadków (do WIG20) | +0.73 |
Maksymalne obsunięcie (miesięcznie) | -40.07% |
Procent mies. ze stratą | +43.84% |
Wskaźnik Sharpe'a | +0.21 |
Wskaźnik CALMAR | +0.09 |
Stopa zwrotu od początku działalności | +54.82% |
Stopa zwrotu (bieżący rok) | -1.30% |
Stopa zwrotu (ostatnie 12 miesięcy) | -0.39% |
Stopa zwrotu (ostatnie 3 lata) | +3.43% |
Stopa zwrotu (ostatnie 5 lata) | +27.79% |
Stopa zwrotu (ostatnie 10 lat) | +26.96% |