Karta funduszu
ALLIANZ Globalnych Akcji (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | +1.22% | +2.01% | -8.70% | +0.30% | +3.38% | +3.20% | -1.67% | -0.80% | |||||
| 2012 | +3.35% | +1.58% | -0.36% | -0.75% | +0.26% | -0.15% | -0.49% | +0.36% | +1.88% | -0.20% | +0.31% | +2.51% | +8.51% |
| 2013 | +1.64% | +2.76% | +0.84% | -1.10% | +2.38% | -5.43% | -1.42% | -1.40% | +2.54% | +1.33% | -0.13% | -3.04% | -1.37% |
| 2014 | -1.87% | -0.37% | +0.92% | +0.74% | +2.71% | +0.85% | +1.26% | +3.38% | -2.76% | +1.22% | -0.52% | +1.29% | +6.90% |
| 2015 | +3.52% | +1.32% | +2.55% | -0.44% | +0.56% | -2.98% | -2.98% | -6.25% | -2.26% | +6.29% | +0.04% | -4.34% | -5.52% |
| 2016 | +0.83% | -0.64% | +1.82% | +1.52% | -0.44% | +0.83% | +1.95% | +0.86% | +0.17% | +0.40% | +1.34% | -0.21% | +8.73% |
| 2017 | -0.22% | +1.97% | -1.21% | +0.30% | -0.30% | +0.23% | +0.75% | -0.89% | +1.42% | +0.87% | -0.28% | +0.50% | +3.13% |
| 2018 | +1.53% | -1.98% | -1.90% | +1.87% | +0.36% | -0.25% | +0.95% | -0.78% | -0.63% | -5.59% | -0.33% | -5.48% | -11.85% |
| 2019 | +4.95% | +3.52% | +0.57% | +2.72% | -5.14% | +3.87% | +0.45% | -1.61% | +2.33% | +0.61% | +2.66% | +1.63% | +17.42% |
| 2020 | -1.33% | -8.80% | -16.09% | +7.53% | +2.41% | +1.88% | +1.78% | +3.34% | -1.24% | -3.45% | +10.41% | +2.20% | -4.12% |
| 2021 | -0.05% | +1.27% | +3.70% | +1.72% | +0.08% | +2.30% | -0.91% | +2.04% | -1.84% | +3.87% | +0.10% | +3.05% | +16.25% |
| 2022 | -3.97% | -2.12% | +1.25% | -1.60% | -1.62% | -4.66% | +5.94% | -1.70% | -6.60% | +1.74% | +5.57% | -3.83% | -11.74% |
| 2023 | +6.63% | -0.94% | +2.96% | -0.78% | +3.04% | +4.17% | +2.72% | -2.86% | -4.71% | -4.55% | +10.23% | +6.04% | +22.85% |
| 2024 | +1.56% | +3.49% | +2.80% | +8.04% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +11.36% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.32% |
| Miesięczna zmienność | +3.28% |
| VAR99 | -7.96% |
| Maksymalna miesięczna strata | -16.09% |
| Maksymalny miesięczny zysk | +10.41% |
| Beta (do WIG20) | +0.32 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -24.49% |
| Procent mies. ze stratą | +40.26% |
| Wskaźnik Sharpe'a | +0.34 |
| Wskaźnik CALMAR | +0.16 |
| Stopa zwrotu od początku działalności | +62.50% |
| Stopa zwrotu (bieżący rok) | +8.04% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +22.04% |
| Stopa zwrotu (ostatnie 3 lata) | +29.74% |
| Stopa zwrotu (ostatnie 5 lata) | +40.30% |
| Stopa zwrotu (ostatnie 10 lat) | +55.15% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
