Karta funduszu
ALLIANZ Stabilnego Inwestowania (d.Aviva) - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | +1.37% | +2.72% | -0.97% | -1.12% | +3.58% | +0.54% | +3.85% | +2.85% | +0.44% | +13.92% | |||
| 2003 | +0.30% | +1.55% | +2.81% | +3.64% | +3.22% | +1.85% | +4.02% | +4.50% | -1.73% | +1.74% | -2.46% | +4.19% | +26.00% |
| 2004 | +1.21% | +1.68% | +1.38% | -0.01% | -0.23% | +1.25% | +0.42% | +0.44% | +1.82% | -0.31% | +1.64% | +1.49% | +11.30% |
| 2005 | -0.52% | +2.67% | -0.77% | -1.51% | +1.79% | +2.30% | +1.96% | +1.41% | +2.85% | -2.36% | +1.88% | +2.39% | +12.58% |
| 2006 | +2.59% | +1.38% | +1.22% | +2.77% | -3.59% | +0.12% | +4.21% | -1.72% | +0.98% | +3.16% | +3.52% | +0.19% | +15.56% |
| 2007 | +4.24% | -0.78% | +5.03% | +2.34% | +3.01% | +0.97% | -1.59% | -1.72% | +0.03% | +1.52% | -4.02% | -0.57% | +8.39% |
| 2008 | -4.33% | -0.64% | +0.36% | -0.62% | -0.72% | -4.16% | +1.74% | -0.88% | -2.47% | -10.42% | -0.64% | +1.11% | -20.14% |
| 2009 | -4.29% | -5.55% | +3.52% | +7.72% | +0.74% | +2.00% | +6.39% | +3.28% | 0.00% | +0.27% | +1.42% | +0.68% | +16.52% |
| 2010 | +0.18% | -0.22% | +4.60% | +1.27% | -1.93% | -1.50% | +2.55% | +0.54% | +2.52% | +1.20% | -0.03% | +2.75% | +12.39% |
| 2011 | -0.37% | -0.04% | -0.43% | +0.95% | +0.31% | -0.46% | -1.17% | -3.58% | -3.75% | +2.54% | -1.89% | -0.73% | -8.45% |
| 2012 | +4.16% | +2.74% | +0.27% | -0.45% | -2.00% | +1.87% | +0.22% | +0.78% | +1.54% | +0.74% | +2.42% | +1.66% | +14.72% |
| 2013 | +1.02% | +0.02% | +0.13% | +1.47% | +1.38% | -3.44% | +2.23% | +0.16% | +1.54% | +3.44% | +0.61% | -1.55% | +7.04% |
| 2014 | -0.86% | +1.92% | -1.01% | -0.48% | +0.79% | -0.03% | -1.44% | +1.97% | +2.14% | -0.12% | +0.16% | -0.93% | +2.05% |
| 2015 | +1.37% | +0.61% | +0.25% | +0.37% | -0.57% | -2.24% | +0.84% | -1.26% | -0.92% | +1.48% | -0.82% | -1.31% | -2.26% |
| 2016 | -1.60% | +1.28% | +1.48% | +0.15% | -1.12% | -0.48% | +1.03% | +1.77% | +0.13% | -0.29% | -1.15% | +1.12% | +2.26% |
| 2017 | +1.81% | +0.76% | -0.12% | +1.08% | +0.41% | +0.10% | +0.17% | +0.62% | -0.33% | -0.24% | -1.32% | +0.93% | +3.92% |
| 2018 | +1.19% | -2.03% | -2.08% | +0.93% | -1.36% | -0.97% | +1.98% | +0.01% | -1.16% | -2.47% | +1.00% | -0.25% | -5.20% |
| 2019 | +1.50% | -0.23% | +0.30% | +0.47% | -1.20% | +1.27% | +0.21% | -1.44% | +0.22% | +0.35% | +0.03% | +0.30% | +1.75% |
| 2020 | +0.10% | -3.87% | -4.95% | +5.30% | +3.41% | -0.03% | +0.65% | +1.23% | -1.07% | -2.72% | +4.71% | +0.42% | +2.65% |
| 2021 | +1.21% | +0.52% | +0.70% | +1.36% | +2.00% | -0.30% | +1.00% | +1.25% | -0.47% | +0.90% | -3.11% | +0.49% | +5.58% |
| 2022 | -1.88% | -4.72% | +0.28% | -5.69% | +0.71% | -2.90% | +3.09% | -3.76% | -3.21% | +0.42% | +6.15% | +1.08% | -10.55% |
| 2023 | +3.26% | -0.68% | +1.36% | +3.95% | +0.25% | +3.68% | +3.87% | -1.85% | -1.14% | +3.77% | +2.43% | +2.55% | +23.38% |
| 2024 | +0.02% | +2.38% | +0.84% | +3.26% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +7.65% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.46% |
| Miesięczna zmienność | +2.21% |
| VAR99 | -5.61% |
| Maksymalna miesięczna strata | -10.42% |
| Maksymalny miesięczny zysk | +7.72% |
| Beta (do WIG20) | +0.30 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -32.33% |
| Procent mies. ze stratą | +35.98% |
| Wskaźnik Sharpe'a | +0.74 |
| Wskaźnik CALMAR | +0.17 |
| Stopa zwrotu od początku działalności | +234.47% |
| Stopa zwrotu (bieżący rok) | +3.26% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +22.56% |
| Stopa zwrotu (ostatnie 3 lata) | +17.44% |
| Stopa zwrotu (ostatnie 5 lata) | +23.73% |
| Stopa zwrotu (ostatnie 10 lat) | +26.24% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
