Karta funduszu
ROCKBRIDGE NEO Obligacji 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% | 0.00% | +0.30% | +0.20% | +0.50% | -0.30% | +0.80% | +0.20% | +1.48% | +0.58% | -0.39% | +0.48% | +3.60% |
| 2008 | +1.06% | -0.86% | +0.48% | +0.48% | -0.57% | -0.48% | +1.45% | +1.05% | +0.38% | -4.50% | +3.73% | +1.51% | +3.57% |
| 2009 | -2.80% | -1.73% | -2.54% | +5.11% | +0.76% | +2.17% | +2.96% | +0.81% | +3.12% | +0.78% | +0.77% | +0.43% | +9.97% |
| 2010 | +1.02% | +1.43% | +4.05% | -0.32% | -0.08% | -1.52% | +0.24% | -0.49% | +1.95% | 0.00% | -3.03% | +2.71% | +5.93% |
| 2011 | +0.32% | +0.24% | -0.32% | +0.80% | +0.87% | +1.57% | +0.15% | +0.69% | -0.61% | +0.69% | +0.08% | +0.54% | +5.12% |
| 2012 | +1.45% | +0.45% | +0.52% | +0.74% | -0.07% | +0.89% | +1.17% | +0.29% | +0.29% | +1.08% | +1.78% | +0.98% | +9.97% |
| 2013 | -0.14% | -0.42% | +0.28% | +1.87% | -0.89% | -1.58% | +0.49% | -0.69% | +1.33% | +1.04% | -0.48% | +0.41% | +1.18% |
| 2014 | -0.68% | +0.96% | +0.61% | +0.61% | +1.21% | +0.87% | +0.59% | +1.18% | +0.71% | +1.48% | +0.70% | -0.44% | +8.07% |
| 2015 | +1.71% | -0.37% | -0.19% | -0.88% | -0.76% | -0.64% | +0.96% | +0.25% | +0.32% | +0.69% | +0.06% | -0.44% | +0.70% |
| 2016 | -0.06% | +0.50% | +0.44% | -0.50% | +0.06% | +0.63% | 0.00% | +0.93% | -0.49% | -0.43% | -1.12% | +0.31% | +0.25% |
| 2017 | -0.50% | +0.44% | +1.19% | +0.19% | +0.74% | -0.18% | +0.12% | +0.25% | -0.06% | +0.18% | +0.55% | +0.24% | +3.20% |
| 2018 | -0.06% | +0.43% | +0.54% | +0.06% | -0.72% | +0.24% | -0.06% | +0.12% | +0.12% | +0.18% | +0.12% | +0.96% | +1.94% |
| 2019 | +0.30% | -0.24% | +0.18% | -0.06% | +0.54% | +0.30% | +0.94% | +0.88% | -0.98% | +0.41% | -0.23% | 0.00% | +2.03% |
| 2020 | -0.53% | +1.82% | -0.17% | +1.79% | 0.00% | +0.62% | +0.45% | -0.11% | +0.17% | +0.62% | 0.00% | +0.17% | +4.91% |
| 2021 | +0.61% | -1.16% | +0.17% | +0.06% | -0.56% | +0.22% | +0.11% | -0.11% | -0.34% | -1.12% | -0.57% | -0.69% | -3.34% |
| 2022 | -0.69% | +0.52% | -4.21% | -4.58% | -0.51% | -1.21% | +3.98% | -0.49% | -2.17% | -2.03% | +3.82% | +0.31% | -7.37% |
| 2023 | +2.55% | -0.85% | +1.90% | +0.60% | +0.12% | +1.07% | +1.36% | +0.17% | +0.23% | +0.75% | +0.98% | +1.65% | +11.01% |
| 2024 | +0.67% | -0.17% | -0.11% | -0.78% | -0.39% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +4.21% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.27% |
| Miesięczna zmienność | +1.22% |
| VAR99 | -3.11% |
| Maksymalna miesięczna strata | -4.58% |
| Maksymalny miesięczny zysk | +5.11% |
| Beta (do WIG20) | +0.06 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -14.55% |
| Procent mies. ze stratą | +32.70% |
| Wskaźnik Sharpe'a | +0.79 |
| Wskaźnik CALMAR | +0.23 |
| Stopa zwrotu od początku działalności | +77.80% |
| Stopa zwrotu (bieżący rok) | -0.39% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +6.09% |
| Stopa zwrotu (ostatnie 3 lata) | -0.67% |
| Stopa zwrotu (ostatnie 5 lata) | +5.77% |
| Stopa zwrotu (ostatnie 10 lat) | +19.81% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
