ROCKBRIDGE NEO Akcji Rynków Rozwiniętych - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
2007 | +0.80% | -2.88% | -0.92% | -0.21% | +1.14% | -2.04% | -1.98% | -1.49% | +0.65% | -5.69% | -10.58% | -2.42% | -23.30% |
2008 | -14.86% | -5.36% | -8.09% | -1.58% | -0.18% | -6.45% | -8.24% | +1.67% | -17.04% | -17.82% | -9.34% | +9.97% | -56.84% |
2009 | +10.88% | -2.72% | -0.28% | +0.28% | +2.24% | +1.37% | +2.70% | +2.63% | +7.95% | -3.09% | -0.98% | +3.96% | +26.89% |
2010 | +0.24% | -1.19% | +4.33% | +2.30% | -3.83% | +3.75% | +3.16% | -1.97% | +3.57% | +1.94% | +1.27% | +1.88% | +16.19% |
2011 | 0.00% | +3.28% | -2.98% | +0.41% | +1.02% | -1.61% | -3.28% | -7.84% | -3.45% | +7.62% | -1.55% | +1.57% | -7.38% |
2012 | +1.55% | +3.92% | +0.21% | -0.84% | -5.27% | +3.56% | +2.37% | +1.47% | +1.66% | +1.02% | +2.42% | 0.00% | +12.39% |
2013 | +5.51% | +0.93% | +4.07% | +0.71% | +2.12% | -2.94% | +0.71% | -1.94% | +0.90% | +1.07% | +2.12% | -1.56% | +12.01% |
2014 | -2.28% | +2.34% | +0.88% | +1.39% | +1.55% | +0.34% | 0.00% | +3.37% | +0.49% | +1.95% | +2.71% | +3.72% | +17.57% |
2015 | +1.49% | +4.42% | +0.99% | -3.91% | +4.22% | -2.65% | +1.86% | -7.59% | -3.04% | +9.89% | +2.29% | -5.17% | +1.49% |
2016 | -0.59% | -0.15% | +2.97% | +0.86% | +1.86% | -1.26% | +3.84% | +0.27% | 0.00% | -0.82% | +2.48% | +1.61% | +11.49% |
2017 | +0.66% | +2.62% | +0.51% | +0.64% | +0.51% | -0.13% | -0.38% | -0.63% | +1.91% | +1.87% | +0.49% | +0.61% | +8.98% |
2018 | +2.67% | -2.95% | -3.53% | +2.27% | +1.48% | -0.97% | +2.82% | +0.72% | +0.24% | -5.56% | +0.63% | -7.71% | -10.06% |
2019 | +6.60% | +3.03% | +0.61% | +2.68% | -4.75% | +4.49% | +1.67% | -2.23% | +1.80% | 0.00% | +2.71% | +1.03% | +18.60% |
2020 | -1.59% | -7.97% | -11.67% | +7.81% | +3.29% | +0.64% | +1.01% | +3.39% | -1.82% | -3.46% | +10.37% | +2.44% | +0.34% |
2021 | -1.02% | +2.75% | +5.01% | +2.76% | +1.65% | +0.30% | +1.72% | +1.09% | -3.64% | +3.78% | -2.95% | +4.26% | +16.42% |
2022 | -4.09% | -0.81% | +2.25% | -6.10% | -0.11% | -7.78% | +6.01% | -3.82% | -7.71% | +6.63% | +5.76% | +0.76% | -10.02% |
2023 | +1.62% | -1.81% | +0.76% | +1.51% | -1.80% | +4.31% | +2.79% | -2.21% | -3.81% | -2.67% | +6.70% | +4.33% | +9.51% |
2024 | +0.89% | +3.03% | +2.75% | -3.42% | +2.68% | +1.30% | +2.02% | +0.99% | +10.56% |
Roczna zmienność | +14.34% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.05% |
Miesięczna zmienność | +4.14% |
VAR99 | -9.70% |
Maksymalna miesięczna strata | -17.82% |
Maksymalny miesięczny zysk | +10.88% |
Beta (do WIG20) | +0.36 |
Beta podczas spadków (do WIG20) | +0.65 |
Maksymalne obsunięcie (miesięcznie) | -70.14% |
Procent mies. ze stratą | +36.28% |
Wskaźnik Sharpe'a | +0.04 |
Wskaźnik CALMAR | +0.01 |
Stopa zwrotu od początku działalności | +12.00% |
Stopa zwrotu (bieżący rok) | +10.56% |
Stopa zwrotu (ostatnie 12 miesięcy) | +15.23% |
Stopa zwrotu (ostatnie 3 lata) | +10.24% |
Stopa zwrotu (ostatnie 5 lata) | +34.45% |
Stopa zwrotu (ostatnie 10 lat) | +82.71% |