Karta funduszu
ROCKBRIDGE NEO Akcji Małych Spółek - 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 | +1.00% | -0.79% | -0.80% | -1.81% | +0.20% | -2.35% | -0.52% | -1.16% | -1.17% | -3.77% | +1.46% | +2.65% | -7.00% |
| 2008 | -6.99% | +0.58% | -0.23% | -0.35% | 0.00% | -5.90% | +2.33% | -2.04% | -4.53% | -15.28% | -2.27% | -1.09% | -31.40% |
| 2009 | -6.58% | -8.05% | +5.47% | +8.82% | +0.16% | +0.32% | +7.44% | +3.53% | -0.43% | +0.71% | +1.13% | +0.98% | +12.85% |
| 2010 | -0.69% | -1.54% | +5.40% | +1.35% | -0.40% | -3.07% | +4.82% | 0.00% | +4.07% | +1.77% | -0.62% | +4.99% | +16.81% |
| 2011 | +0.36% | +1.90% | -0.12% | +1.40% | -0.46% | -4.04% | -6.85% | -13.94% | -7.20% | +1.78% | -3.02% | -3.44% | -29.85% |
| 2012 | +10.00% | +8.32% | -2.56% | -3.80% | -6.98% | +3.59% | -4.72% | -0.17% | +4.30% | -0.48% | +1.12% | +3.15% | +10.85% |
| 2013 | +4.28% | -3.67% | -1.83% | -4.96% | +10.77% | -0.88% | +2.67% | +4.63% | +3.32% | +8.97% | +1.11% | -5.22% | +19.27% |
| 2014 | -1.41% | +1.95% | -4.85% | -3.22% | -0.97% | -1.82% | -5.13% | +1.05% | +7.28% | -1.25% | -1.68% | -2.85% | -12.69% |
| 2015 | +4.11% | +5.36% | +2.14% | +1.83% | +0.64% | -4.86% | +4.17% | -1.55% | -0.92% | +3.70% | -2.42% | -4.18% | +7.64% |
| 2016 | -4.64% | +1.14% | +7.92% | +1.70% | 0.00% | -3.74% | +5.89% | +6.45% | +3.56% | +1.15% | -3.51% | +2.47% | +18.96% |
| 2017 | +8.60% | +4.44% | +2.93% | -1.28% | +0.30% | +0.60% | -3.25% | -2.34% | -0.52% | -9.34% | +1.16% | +1.72% | +1.95% |
| 2018 | +4.27% | -3.45% | -2.68% | -2.18% | -3.17% | -2.55% | +3.86% | -1.56% | -6.69% | -6.52% | -0.42% | -2.38% | -21.60% |
| 2019 | +8.46% | +5.03% | +0.63% | +1.63% | -3.08% | +1.65% | +0.25% | -3.24% | -3.22% | +0.80% | +3.43% | +0.77% | +13.20% |
| 2020 | +9.38% | -7.65% | -9.03% | +17.38% | +5.52% | +4.23% | +3.42% | +3.00% | -3.21% | -8.81% | +13.18% | +8.73% | +37.26% |
| 2021 | +6.46% | +2.43% | +4.06% | +6.27% | +4.52% | -0.66% | +0.74% | +2.49% | -0.79% | +0.72% | -7.22% | -0.23% | +19.58% |
| 2022 | -2.55% | -7.92% | +6.45% | -4.12% | -3.04% | -3.48% | +0.09% | -0.90% | -6.36% | +2.23% | +6.55% | +0.89% | -12.51% |
| 2023 | +8.47% | +2.52% | +4.05% | +3.43% | -1.03% | +4.32% | +1.86% | -3.30% | -1.02% | -0.59% | +3.24% | +5.92% | +30.98% |
| 2024 | +0.81% | +3.41% | +4.01% | -0.31% | +8.09% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +15.72% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.22% |
| Miesięczna zmienność | +4.54% |
| VAR99 | -10.80% |
| Maksymalna miesięczna strata | -15.28% |
| Maksymalny miesięczny zysk | +17.38% |
| Beta (do WIG20) | +0.51 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -45.74% |
| Procent mies. ze stratą | +46.92% |
| Wskaźnik Sharpe'a | +0.17 |
| Wskaźnik CALMAR | +0.06 |
| Stopa zwrotu od początku działalności | +60.40% |
| Stopa zwrotu (bieżący rok) | +8.09% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +18.29% |
| Stopa zwrotu (ostatnie 3 lata) | +22.82% |
| Stopa zwrotu (ostatnie 5 lata) | +97.54% |
| Stopa zwrotu (ostatnie 10 lat) | +122.16% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
