ALLIANZ Zrównoważony (d.AVIVA) - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | +4.34% | -1.08% | +5.98% | +3.23% | +2.80% | +1.83% | -2.34% | -2.69% | -0.31% | +2.20% | -6.18% | -1.15% | +6.12% |
2008 | -7.39% | -0.52% | +0.41% | -1.23% | -0.87% | -6.60% | +2.06% | -2.10% | -4.10% | -15.33% | -1.35% | +0.67% | -31.83% |
2009 | -5.49% | -7.47% | +6.13% | +11.47% | +0.92% | +2.50% | +9.08% | +5.36% | +0.46% | +0.20% | +2.41% | +0.82% | +27.84% |
2010 | +0.50% | -0.48% | +6.13% | +2.20% | -2.81% | -2.11% | +3.77% | +0.37% | +3.61% | +1.71% | -0.02% | +3.79% | +17.55% |
2011 | -0.16% | -0.13% | -0.84% | +1.00% | +0.04% | -1.31% | -2.15% | -5.65% | -5.78% | +3.59% | -3.00% | -1.56% | -15.16% |
2012 | +6.42% | +3.75% | +0.44% | -1.06% | -3.45% | +2.54% | -0.59% | +1.47% | +2.44% | +0.63% | +2.47% | +1.91% | +17.96% |
2013 | +1.86% | +0.27% | +0.26% | +0.66% | +2.44% | -3.58% | +2.56% | +1.26% | +2.40% | +5.28% | +1.06% | -2.57% | +12.25% |
2014 | -0.72% | +2.30% | -1.79% | -1.30% | +0.51% | -0.70% | -2.40% | +2.66% | +2.98% | -0.93% | +0.02% | -1.59% | -1.15% |
2015 | +1.66% | +1.12% | +0.53% | +1.02% | -0.52% | -3.49% | +1.07% | -2.09% | -1.78% | +2.11% | -1.39% | -2.11% | -3.97% |
2016 | -2.83% | +1.95% | +2.42% | +0.44% | -1.83% | -1.16% | +1.83% | +3.08% | -0.05% | +0.64% | -1.31% | +2.83% | +5.96% |
2017 | +3.58% | +1.28% | -0.75% | +2.20% | +0.29% | +0.05% | +0.24% | +0.52% | -0.30% | -0.55% | -2.12% | +1.25% | +5.71% |
2018 | +1.66% | -2.96% | -3.18% | +1.08% | -1.73% | -1.31% | +3.16% | +0.20% | -1.83% | -3.87% | +1.59% | -0.40% | -7.59% |
2019 | +2.30% | -0.07% | +0.68% | +0.72% | -2.03% | +1.83% | +0.24% | -2.29% | +0.55% | +0.46% | +0.16% | +0.42% | +2.92% |
2020 | +0.24% | -5.89% | -7.74% | +7.52% | +4.76% | -0.04% | +0.93% | +1.86% | -1.19% | -3.28% | +5.37% | +2.17% | +3.66% |
2021 | +0.06% | +0.87% | +0.97% | +1.55% | +3.28% | -0.77% | +1.14% | +2.08% | -0.66% | +2.23% | -4.35% | +0.73% | +7.14% |
2022 | -2.53% | -6.80% | +1.63% | -8.68% | +0.38% | -4.00% | +4.32% | -5.84% | -5.24% | +1.56% | +9.02% | +0.84% | -15.57% |
2023 | +4.41% | -1.01% | +1.65% | +5.38% | +0.05% | +5.57% | +5.13% | -2.90% | -1.74% | +5.54% | +3.09% | +3.13% | +31.61% |
2024 | -0.20% | +4.13% | +1.10% | +5.06% |
Roczna zmienność | +11.37% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.23% |
Miesięczna zmienność | +3.28% |
VAR99 | -7.88% |
Maksymalna miesięczna strata | -15.33% |
Maksymalny miesięczny zysk | +11.47% |
Beta (do WIG20) | +0.47 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -46.48% |
Procent mies. ze stratą | +41.06% |
Wskaźnik Sharpe'a | +0.24 |
Wskaźnik CALMAR | +0.06 |
Stopa zwrotu od początku działalności | +60.15% |
Stopa zwrotu (bieżący rok) | +5.06% |
Stopa zwrotu (ostatnie 12 miesięcy) | +31.62% |
Stopa zwrotu (ostatnie 3 lata) | +22.74% |
Stopa zwrotu (ostatnie 5 lata) | +29.66% |
Stopa zwrotu (ostatnie 10 lat) | +31.48% |