Karta funduszu
ALLIANZ Nowoczesnych Technologii (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1.92% | -1.17% | -6.29% | -0.09% | +0.48% | -3.17% | -15.88% | -2.80% | -2.80% | -29.82% | |||
| 2009 | -0.76% | -4.28% | +3.45% | +10.09% | -1.61% | +2.66% | +11.51% | +6.99% | -3.37% | -1.20% | -1.16% | +4.26% | +28.30% |
| 2010 | -0.81% | +2.12% | +8.07% | +1.18% | -2.70% | -0.95% | +5.23% | +4.76% | +4.01% | +0.96% | +3.39% | +4.50% | +33.51% |
| 2011 | -1.07% | +0.03% | +1.35% | -0.17% | -0.13% | -2.44% | -3.38% | -10.17% | -4.75% | +4.91% | -2.41% | +0.81% | -16.76% |
| 2012 | +6.96% | +5.05% | +0.06% | -2.53% | -6.00% | +3.46% | -3.51% | -0.16% | +3.28% | +0.87% | +1.65% | +2.28% | +11.20% |
| 2013 | +3.59% | +0.82% | +0.32% | -3.17% | +7.30% | -2.33% | +3.40% | +3.84% | +6.35% | +4.34% | +0.97% | -2.50% | +24.70% |
| 2014 | +1.56% | +1.49% | -1.25% | -1.89% | -0.39% | -2.14% | -2.18% | +2.69% | +2.76% | -1.20% | -0.32% | -1.62% | -2.64% |
| 2015 | +3.43% | +1.12% | +1.90% | -0.23% | -0.02% | -3.21% | +1.65% | -2.87% | -1.41% | +3.98% | +1.61% | -2.73% | +2.94% |
| 2016 | -4.13% | +1.38% | +3.46% | +1.61% | -0.49% | -2.65% | +4.23% | +2.83% | +1.90% | -0.74% | -1.84% | +4.74% | +10.33% |
| 2017 | +3.74% | +2.71% | +0.97% | -0.85% | +0.78% | +0.50% | -2.07% | -1.21% | +0.36% | -3.13% | -2.15% | +3.16% | +2.58% |
| 2018 | +4.05% | -4.96% | -4.80% | +4.89% | +0.21% | -3.46% | +2.39% | +0.28% | -7.36% | -5.08% | -2.76% | -2.88% | -18.54% |
| 2019 | +6.26% | +0.89% | +1.64% | +2.19% | -3.68% | +4.12% | +1.10% | -1.15% | +1.39% | +0.48% | +2.95% | +4.27% | +22.04% |
| 2020 | +3.07% | -8.44% | -13.80% | +17.79% | +8.35% | +5.45% | +3.43% | +3.35% | -3.52% | -5.87% | +11.64% | +0.94% | +19.78% |
| 2021 | +3.98% | +1.93% | +3.42% | +0.64% | +2.59% | +0.88% | +0.88% | +1.71% | -2.22% | -0.93% | -4.80% | +3.78% | +12.12% |
| 2022 | -5.10% | -9.36% | +5.28% | -7.52% | -2.28% | -4.95% | +1.95% | -1.54% | -4.76% | +1.19% | +6.16% | +1.64% | -18.80% |
| 2023 | +6.59% | +1.87% | +0.48% | +3.70% | +0.52% | +4.72% | +3.83% | -4.01% | -2.39% | +0.13% | +0.67% | +3.62% | +21.04% |
| 2024 | -0.55% | +3.30% | +1.84% | +1.29% | +5.97% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +14.40% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.41% |
| Miesięczna zmienność | +4.16% |
| VAR99 | -10.09% |
| Maksymalna miesięczna strata | -15.88% |
| Maksymalny miesięczny zysk | +17.79% |
| Beta (do WIG20) | +0.49 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -32.02% |
| Procent mies. ze stratą | +42.49% |
| Wskaźnik Sharpe'a | +0.35 |
| Wskaźnik CALMAR | +0.16 |
| Stopa zwrotu od początku działalności | +118.83% |
| Stopa zwrotu (bieżący rok) | +5.97% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +13.36% |
| Stopa zwrotu (ostatnie 3 lata) | +5.86% |
| Stopa zwrotu (ostatnie 5 lata) | +53.30% |
| Stopa zwrotu (ostatnie 10 lat) | +57.93% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
