Karta funduszu
ROCKBRIDGE NEO Konserwatywny Plus - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2007 | -0.30% | +0.20% | +0.30% | +0.30% | +0.40% | +0.30% | +0.30% | +0.30% | +0.20% | +0.29% | +0.39% | +0.39% | +3.10% |
| 2008 | +0.39% | +0.39% | +0.38% | +0.19% | +0.48% | +0.48% | +0.57% | +0.38% | +0.19% | -0.19% | -0.28% | +0.38% | +3.39% |
| 2009 | +0.47% | +0.47% | +0.37% | +0.28% | +0.55% | +0.55% | +0.64% | +0.73% | +0.27% | +0.36% | +0.54% | +0.89% | +6.29% |
| 2010 | +0.79% | +0.79% | +2.00% | +0.09% | +0.26% | +0.17% | +0.51% | +0.93% | +0.17% | +0.42% | +0.50% | +0.58% | +7.41% |
| 2011 | +0.08% | +0.33% | +0.41% | +0.33% | +0.49% | +0.32% | +0.32% | +0.24% | +0.32% | +0.32% | +0.24% | +0.32% | +3.78% |
| 2012 | +0.32% | +0.32% | +0.24% | +0.39% | +0.23% | +0.47% | +0.62% | +0.23% | +0.23% | +0.54% | +0.76% | +0.38% | +4.83% |
| 2013 | +0.15% | +0.15% | +0.30% | +0.45% | +0.07% | -0.15% | +0.37% | +0.30% | +0.15% | +0.22% | +0.15% | +0.15% | +2.34% |
| 2014 | +0.15% | +0.37% | +0.15% | +0.22% | +0.22% | +0.36% | +0.29% | +0.36% | +0.29% | +0.43% | +0.22% | +0.14% | +3.25% |
| 2015 | +0.29% | +0.14% | +0.21% | +0.14% | +0.07% | +0.14% | +0.21% | +0.07% | +0.07% | +0.14% | +0.14% | +0.21% | +1.86% |
| 2016 | +0.14% | 0.00% | +0.28% | -0.07% | +0.28% | +0.14% | +0.14% | +0.42% | 0.00% | +0.07% | -0.14% | +0.14% | +1.40% |
| 2017 | 0.00% | +0.28% | +0.41% | +0.14% | +0.48% | +0.14% | +0.20% | +0.14% | +0.20% | +0.41% | +0.54% | +0.20% | +3.18% |
| 2018 | +0.20% | +0.54% | +0.07% | +0.07% | -0.20% | +0.40% | 0.00% | -0.13% | +0.20% | 0.00% | 0.00% | +0.53% | +1.68% |
| 2019 | -0.20% | -0.13% | -0.07% | +0.53% | +0.07% | +0.53% | +0.59% | -0.07% | +0.13% | +0.33% | +0.06% | +0.19% | +1.98% |
| 2020 | +0.19% | +0.13% | -0.32% | +0.13% | -0.13% | +0.32% | +0.45% | +0.19% | 0.00% | +0.45% | +0.19% | +0.32% | +1.94% |
| 2021 | +0.44% | +0.32% | +0.31% | +0.19% | -0.25% | +0.06% | 0.00% | +0.06% | 0.00% | -0.25% | -0.19% | +0.32% | +1.02% |
| 2022 | +0.25% | -0.25% | -0.94% | -0.19% | +0.83% | -0.82% | +0.44% | +0.51% | +0.50% | -0.50% | +0.63% | 0.00% | +0.44% |
| 2023 | +3.13% | +0.18% | +1.21% | +0.48% | +0.48% | +0.47% | +0.77% | +0.35% | +0.64% | +0.41% | +0.98% | +0.51% | +10.01% |
| 2024 | +0.97% | +0.56% | +0.45% | +1.99% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.26% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.28% |
| Miesięczna zmienność | +0.36% |
| VAR99 | -1.12% |
| Maksymalna miesięczna strata | -0.94% |
| Maksymalny miesięczny zysk | +3.13% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -1.38% |
| Procent mies. ze stratą | +10.48% |
| Wskaźnik Sharpe'a | +2.70 |
| Wskaźnik CALMAR | +2.46 |
| Stopa zwrotu od początku działalności | +79.40% |
| Stopa zwrotu (bieżący rok) | +1.99% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +7.30% |
| Stopa zwrotu (ostatnie 3 lata) | +12.62% |
| Stopa zwrotu (ostatnie 5 lata) | +18.81% |
| Stopa zwrotu (ostatnie 10 lat) | +31.52% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
