Karta funduszu
ROCKBRIDGE NEO Konserwatywny - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | +0.20% | +0.30% | +0.20% | +0.30% | +0.20% | +0.20% | +0.30% | +0.29% | +0.29% | +2.30% | |||
| 2006 | +0.20% | +0.29% | +0.19% | +0.19% | +0.39% | +0.19% | +0.19% | +0.38% | +0.19% | +0.38% | +0.67% | +0.38% | +3.71% |
| 2007 | +0.38% | +0.19% | +0.37% | +0.37% | +0.37% | +0.28% | +0.28% | +0.28% | +0.28% | +0.27% | +0.46% | +0.36% | +3.96% |
| 2008 | +0.45% | +0.36% | +0.36% | +0.27% | +0.45% | +0.44% | +0.62% | +0.35% | +0.26% | -0.26% | -0.09% | +0.53% | +3.81% |
| 2009 | +0.44% | +0.35% | +0.35% | +0.26% | +0.60% | +0.60% | +0.68% | +0.76% | +0.50% | +0.50% | +0.75% | +0.91% | +6.90% |
| 2010 | +0.82% | +0.89% | +1.69% | +0.08% | +0.16% | +0.24% | +0.47% | +1.02% | +0.31% | +0.39% | +0.62% | +0.54% | +7.43% |
| 2011 | +0.15% | +0.38% | +0.30% | +0.38% | +0.60% | +0.82% | +0.30% | -0.81% | +0.30% | +0.07% | +0.74% | +0.66% | +3.95% |
| 2012 | +1.17% | +0.58% | +0.86% | +0.78% | +0.14% | +0.56% | +1.05% | +0.21% | +0.21% | +1.25% | +1.09% | +1.01% | +9.29% |
| 2013 | -0.13% | +0.07% | +0.20% | +1.00% | 0.00% | -0.93% | +0.80% | +0.27% | +0.20% | +0.33% | +0.20% | +0.26% | +2.28% |
| 2014 | +0.13% | +0.26% | +0.20% | +0.33% | +0.45% | +0.45% | +0.39% | +0.45% | +0.45% | +0.32% | +0.19% | +0.13% | +3.80% |
| 2015 | +0.25% | +0.13% | +0.25% | +0.06% | 0.00% | +0.25% | +0.19% | +0.06% | +0.06% | +0.19% | +0.12% | +0.19% | +1.77% |
| 2016 | +0.19% | 0.00% | +0.19% | 0.00% | +0.25% | +0.06% | +0.18% | +0.43% | -0.06% | +0.06% | -0.12% | 0.00% | +1.18% |
| 2017 | -0.12% | +0.37% | +0.55% | +0.06% | +0.49% | +0.12% | +0.18% | +0.18% | +0.18% | +0.42% | +0.54% | +0.30% | +3.31% |
| 2018 | +0.18% | +0.59% | +0.06% | -0.06% | -0.24% | +0.47% | -0.12% | -0.06% | +0.18% | -0.06% | -0.06% | +0.59% | +1.48% |
| 2019 | -0.29% | -0.06% | 0.00% | +0.47% | +0.12% | +0.52% | +0.58% | 0.00% | +0.06% | +0.29% | +0.06% | +0.23% | +1.99% |
| 2020 | +0.17% | +0.23% | -0.34% | +0.17% | -0.23% | +0.29% | +0.46% | +0.11% | 0.00% | +0.34% | +0.23% | +0.45% | +1.89% |
| 2021 | +0.39% | +0.34% | +0.28% | +0.17% | -0.11% | 0.00% | 0.00% | +0.06% | 0.00% | -0.28% | -0.11% | +0.39% | +1.12% |
| 2022 | +0.28% | -0.17% | -0.89% | -0.28% | +0.79% | -0.78% | +0.45% | +0.56% | +0.28% | -1.16% | +0.62% | 0.00% | -0.33% |
| 2023 | +2.73% | +0.27% | +1.25% | +0.32% | +0.64% | +0.48% | +0.84% | +0.37% | +0.52% | +0.47% | +1.19% | +0.56% | +10.04% |
| 2024 | +1.01% | +0.60% | +0.50% | +2.13% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.36% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.31% |
| Miesięczna zmienność | +0.39% |
| VAR99 | -1.22% |
| Maksymalna miesięczna strata | -1.16% |
| Maksymalny miesięczny zysk | +2.73% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -1.33% |
| Procent mies. ze stratą | +11.40% |
| Wskaźnik Sharpe'a | +2.76 |
| Wskaźnik CALMAR | +2.82 |
| Stopa zwrotu od początku działalności | +101.50% |
| Stopa zwrotu (bieżący rok) | +2.13% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +7.75% |
| Stopa zwrotu (ostatnie 3 lata) | +12.13% |
| Stopa zwrotu (ostatnie 5 lata) | +18.11% |
| Stopa zwrotu (ostatnie 10 lat) | +31.10% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
