ALLIANZ Kapitał Plus (d.AVIVA) - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | +0.35% | +1.13% | +0.26% | +1.74% | |||||||||
2005 | +1.48% | +1.68% | -0.49% | -0.93% | +1.07% | +1.28% | +1.00% | +1.43% | +1.58% | -0.24% | +2.27% | +1.65% | +12.39% |
2006 | +2.10% | +1.60% | +0.95% | +2.17% | -0.47% | +0.42% | +2.38% | +0.73% | +1.09% | +2.67% | +3.16% | -0.19% | +17.86% |
2007 | +2.86% | +0.40% | +3.67% | +2.07% | +2.39% | +0.25% | -1.46% | -0.98% | -0.05% | +0.92% | -3.35% | -0.26% | +6.42% |
2008 | -1.94% | -0.44% | +0.39% | -0.09% | -0.76% | -2.86% | +1.62% | -0.16% | -1.18% | -6.45% | -0.39% | +0.49% | -11.37% |
2009 | -2.11% | -1.86% | +2.85% | +4.25% | +0.86% | +1.18% | +3.48% | +6.10% | -0.63% | -1.74% | +0.38% | +1.34% | +14.65% |
2010 | -0.41% | +0.78% | +3.73% | +0.39% | -1.25% | -0.79% | +1.72% | +1.41% | +1.16% | +1.39% | -0.24% | +1.92% | +10.16% |
2011 | -0.74% | +0.33% | +0.34% | +0.55% | +0.48% | -0.36% | -1.05% | -2.03% | -2.20% | +1.44% | -1.87% | -0.39% | -5.43% |
2012 | +3.48% | +2.05% | +0.20% | -0.54% | -1.95% | +1.91% | -1.66% | +0.21% | +1.41% | +0.84% | +2.03% | +2.32% | +10.64% |
2013 | +0.86% | -1.11% | -0.30% | +0.80% | +1.12% | -4.39% | +0.91% | -0.60% | +0.07% | +3.93% | -0.85% | -0.93% | -0.67% |
2014 | -0.20% | +1.43% | -1.04% | +0.10% | -0.26% | +0.31% | -1.01% | +0.63% | +0.81% | -0.32% | +0.09% | -0.90% | -0.40% |
2015 | +1.17% | +1.05% | +0.71% | +0.65% | +0.51% | -1.20% | +0.67% | -0.19% | -0.88% | +0.93% | -0.14% | -0.77% | +2.50% |
2016 | -1.41% | +0.67% | +1.47% | +0.17% | -1.15% | +0.02% | +0.99% | +1.41% | +0.01% | -0.12% | -1.02% | +1.29% | +2.30% |
2017 | +1.53% | +0.63% | -0.25% | +0.58% | +0.02% | -0.44% | -0.05% | +0.29% | -0.32% | -0.17% | -0.99% | +0.30% | +1.12% |
2018 | +0.52% | -0.83% | -1.25% | -0.47% | -1.09% | -0.56% | +0.76% | -0.70% | -1.92% | -1.32% | -0.20% | -0.39% | -7.24% |
2019 | +1.60% | +0.76% | +0.33% | +1.02% | -0.94% | +1.05% | +0.39% | -0.52% | +0.22% | +0.51% | +0.74% | +0.95% | +6.28% |
2020 | +0.49% | -1.87% | -2.19% | +4.55% | +2.59% | +2.13% | +0.13% | +0.85% | -0.48% | -1.81% | +2.77% | +0.78% | +7.98% |
2021 | +0.95% | +0.26% | +0.88% | +0.59% | +0.39% | +0.21% | +0.52% | +0.49% | -0.67% | -0.70% | -2.92% | +0.12% | +0.06% |
2022 | -1.56% | -3.91% | -0.53% | -4.78% | +0.07% | -2.53% | +3.24% | -3.54% | -3.01% | -0.49% | +5.82% | +0.71% | -10.48% |
2023 | +3.55% | -0.44% | +1.15% | +2.91% | +0.32% | +3.09% | +2.89% | -1.11% | -0.28% | +3.09% | +1.16% | 0.00% | +17.43% |
2024 | 0.00% | 0.00% | 0.00% | 0.00% |
Roczna zmienność | +5.76% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.29% |
Miesięczna zmienność | +1.66% |
VAR99 | -4.17% |
Maksymalna miesięczna strata | -6.45% |
Maksymalny miesięczny zysk | +6.10% |
Beta (do WIG20) | +0.20 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -19.47% |
Procent mies. ze stratą | +40.17% |
Wskaźnik Sharpe'a | +0.62 |
Wskaźnik CALMAR | +0.18 |
Stopa zwrotu od początku działalności | +97.35% |
Stopa zwrotu (bieżący rok) | 0.00% |
Stopa zwrotu (ostatnie 12 miesięcy) | +12.60% |
Stopa zwrotu (ostatnie 3 lata) | +3.02% |
Stopa zwrotu (ostatnie 5 lata) | +17.53% |
Stopa zwrotu (ostatnie 10 lat) | +18.08% |