Karta funduszu
ROCKBRIDGE NEO Akcji Nowa Europa - 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 | +0.10% | -1.10% | +3.54% | +1.95% | +1.44% | +2.55% | -1.66% | -1.59% | +1.71% | +0.75% | -5.84% | +0.89% | +2.40% |
| 2008 | -8.69% | -2.57% | -0.55% | +0.55% | +1.43% | -7.03% | +3.38% | -0.45% | -6.90% | -18.96% | +0.75% | +3.72% | -31.93% |
| 2009 | -10.76% | -15.92% | +14.53% | +14.52% | +3.94% | +3.65% | +11.23% | +5.72% | +3.22% | +1.00% | +1.32% | +0.11% | +31.85% |
| 2010 | +1.63% | -3.64% | +8.22% | +3.39% | -3.57% | -5.56% | +6.76% | -1.43% | +5.70% | +2.16% | -3.55% | +4.48% | +14.25% |
| 2011 | +0.19% | +1.14% | +2.44% | +2.11% | -0.99% | -1.72% | -1.85% | -9.50% | -9.25% | +3.89% | -1.98% | -5.74% | -20.19% |
| 2012 | +7.52% | +0.44% | -2.76% | -1.82% | -6.94% | +6.09% | -0.70% | +3.66% | +1.48% | -0.79% | +0.90% | +4.15% | +10.86% |
| 2013 | +1.29% | -3.40% | -1.43% | -1.56% | +4.65% | -8.78% | 0.00% | -1.07% | +4.20% | +3.57% | -2.22% | -6.71% | -11.73% |
| 2014 | -4.88% | +1.79% | -0.25% | +1.77% | +3.72% | -0.36% | -1.80% | +3.06% | +0.95% | +1.06% | -1.74% | -5.56% | -2.68% |
| 2015 | +0.50% | +6.23% | +1.64% | +3.46% | -1.23% | -3.62% | -2.70% | -5.78% | -3.96% | +5.73% | -2.27% | -6.44% | -9.02% |
| 2016 | -0.96% | +0.70% | +7.73% | +3.08% | -5.47% | -0.39% | +1.45% | +1.82% | -1.92% | +4.43% | +1.00% | +4.94% | +16.94% |
| 2017 | +2.47% | +2.64% | -2.02% | +2.17% | -1.68% | +0.11% | +3.18% | +3.74% | -0.11% | -0.64% | -4.17% | +2.12% | +7.77% |
| 2018 | +4.37% | -3.25% | -5.41% | -2.97% | -4.83% | -2.85% | +0.13% | -9.43% | +3.80% | -1.49% | +5.23% | -5.36% | -20.87% |
| 2019 | +8.15% | -0.26% | -1.92% | +0.65% | -1.43% | +3.55% | +2.67% | -4.58% | +4.02% | -2.12% | +2.93% | +1.49% | +13.26% |
| 2020 | -1.83% | -12.17% | -19.66% | +8.45% | +2.27% | +5.71% | -4.65% | -1.26% | -2.23% | -5.55% | +18.48% | +12.97% | -5.49% |
| 2021 | -0.65% | +0.26% | +0.78% | +0.13% | +7.45% | +1.55% | +2.94% | +5.71% | -0.86% | +0.44% | -6.19% | +1.27% | +12.90% |
| 2022 | -0.11% | -13.50% | +2.25% | -0.39% | -5.06% | -4.38% | +1.29% | +3.25% | -4.51% | +11.75% | +10.90% | +0.46% | -0.69% |
| 2023 | +6.21% | +1.52% | -4.27% | +4.79% | -1.17% | +3.23% | +7.92% | 0.00% | -1.84% | +3.74% | +3.89% | +4.84% | +32.11% |
| 2024 | +0.17% | +2.09% | +0.94% | +3.29% | +6.62% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +17.80% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.10% |
| Miesięczna zmienność | +5.14% |
| VAR99 | -12.07% |
| Maksymalna miesięczna strata | -19.66% |
| Maksymalny miesięczny zysk | +18.48% |
| Beta (do WIG20) | +0.69 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -51.89% |
| Procent mies. ze stratą | +43.13% |
| Wskaźnik Sharpe'a | +0.06 |
| Wskaźnik CALMAR | +0.02 |
| Stopa zwrotu od początku działalności | +22.40% |
| Stopa zwrotu (bieżący rok) | +6.62% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +30.21% |
| Stopa zwrotu (ostatnie 3 lata) | +57.12% |
| Stopa zwrotu (ostatnie 5 lata) | +58.75% |
| Stopa zwrotu (ostatnie 10 lat) | +51.86% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
