Karta funduszu
ALLIANZ Globalnej Aktywnej Alokacji (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | +0.39% | -4.37% | -4.95% | -8.75% | |||||||||
| 2005 | +2.71% | -3.92% | +5.21% | +4.00% | -1.35% | -0.86% | +0.34% | -0.75% | -2.78% | +1.63% | -1.31% | -1.04% | +1.48% |
| 2006 | -1.17% | -0.40% | +3.41% | -3.09% | +0.68% | +2.96% | -2.60% | +0.08% | +1.70% | -2.31% | -2.69% | +0.64% | -3.02% |
| 2007 | +3.14% | -0.78% | -1.31% | -2.36% | +0.68% | -1.72% | +1.00% | +1.46% | -2.61% | -3.98% | -0.35% | -0.76% | -7.52% |
| 2008 | +1.41% | -3.00% | -1.29% | -2.18% | -2.33% | -2.32% | -2.46% | +3.98% | -3.08% | -7.50% | +0.29% | +0.31% | -17.12% |
| 2009 | -5.90% | -8.14% | +4.40% | +10.77% | +2.44% | +0.75% | +4.70% | +2.45% | +1.25% | -0.80% | +0.97% | +1.80% | +14.25% |
| 2010 | -1.42% | +0.04% | +2.62% | -0.21% | -1.98% | -1.04% | +2.93% | -0.91% | +2.15% | +1.05% | -1.63% | +1.98% | +3.46% |
| 2011 | +1.71% | +1.17% | -0.60% | +2.21% | -0.75% | +0.69% | -2.52% | -6.28% | -3.43% | +5.52% | -0.33% | +0.37% | -2.69% |
| 2012 | +3.27% | +3.20% | +0.08% | -1.11% | -4.17% | +4.40% | +1.21% | +1.12% | -0.07% | +1.50% | +2.35% | +1.53% | +13.84% |
| 2013 | +3.00% | -0.19% | +1.15% | +2.32% | +1.90% | -4.87% | +4.40% | -1.10% | +3.43% | +2.70% | +0.76% | +0.73% | +14.79% |
| 2014 | -0.91% | +3.05% | +0.15% | +1.23% | +1.69% | +0.54% | -0.68% | +0.64% | +0.69% | +0.49% | +2.67% | -1.09% | +8.73% |
| 2015 | +3.21% | +2.81% | +1.11% | -0.85% | -0.58% | -2.77% | +2.29% | -3.88% | -3.21% | +6.15% | +0.98% | -2.82% | +1.94% |
| 2016 | -4.12% | -1.38% | +2.18% | +1.33% | +0.71% | -2.50% | +2.30% | +1.29% | +0.14% | +0.82% | -1.62% | +3.13% | +2.02% |
| 2017 | -0.06% | +1.17% | +3.05% | +1.75% | +0.97% | -0.94% | +0.39% | -0.31% | +1.96% | +0.92% | -1.48% | -0.17% | +7.39% |
| 2018 | +2.06% | -2.60% | -1.81% | +2.99% | -1.27% | -0.96% | +2.41% | -3.05% | +0.65% | -3.44% | +0.07% | -4.21% | -9.09% |
| 2019 | +3.76% | +2.44% | -0.26% | +3.05% | -3.12% | +1.67% | -0.57% | -1.41% | +2.50% | +0.92% | +1.12% | +1.09% | +11.52% |
| 2020 | -2.24% | -4.05% | -9.75% | +2.80% | +3.53% | +3.56% | -2.72% | +1.53% | -2.29% | -3.30% | +16.53% | +1.59% | +3.09% |
| 2021 | -1.83% | +5.86% | +4.19% | +2.03% | +2.14% | -0.28% | -0.53% | +1.33% | -0.32% | +1.22% | -3.15% | +3.66% | +14.89% |
| 2022 | +0.17% | -4.63% | -0.32% | -2.21% | +2.63% | -7.83% | +4.00% | -1.74% | -4.23% | +7.21% | +9.04% | -1.43% | -0.67% |
| 2023 | +9.18% | +1.26% | -1.32% | +1.04% | +0.67% | +3.63% | +2.33% | -1.67% | -2.93% | -2.43% | +5.91% | +3.98% | +20.69% |
| 2024 | +0.54% | +0.69% | +1.92% | +3.18% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +10.66% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.27% |
| Miesięczna zmienność | +3.08% |
| VAR99 | -7.44% |
| Maksymalna miesięczna strata | -9.75% |
| Maksymalny miesięczny zysk | +16.53% |
| Beta (do WIG20) | +0.26 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -40.73% |
| Procent mies. ze stratą | +44.02% |
| Wskaźnik Sharpe'a | +0.30 |
| Wskaźnik CALMAR | +0.08 |
| Stopa zwrotu od początku działalności | +86.62% |
| Stopa zwrotu (bieżący rok) | +3.18% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +14.15% |
| Stopa zwrotu (ostatnie 3 lata) | +31.25% |
| Stopa zwrotu (ostatnie 5 lata) | +54.14% |
| Stopa zwrotu (ostatnie 10 lat) | +76.37% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
