Karta funduszu
ALLIANZ Obligacji Dynamiczny (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 | +0.03% | +1.64% | +1.67% | ||||||||||
| 2012 | +1.77% | +1.67% | +0.08% | +0.39% | -0.22% | +1.52% | +2.04% | +0.65% | +0.87% | +1.23% | +2.31% | +1.87% | +15.08% |
| 2013 | -0.07% | -0.04% | -0.09% | +3.67% | -1.02% | -3.50% | +2.39% | -0.70% | +0.55% | +1.89% | +0.63% | +1.61% | +5.25% |
| 2014 | -0.98% | +2.30% | +0.26% | +0.94% | +1.08% | +1.32% | +0.25% | +1.07% | +0.26% | +1.83% | +1.09% | +0.29% | +10.10% |
| 2015 | +2.38% | -0.17% | -0.11% | -0.56% | -0.38% | -1.24% | +1.01% | -0.03% | +0.21% | +1.25% | +0.15% | -0.29% | +2.20% |
| 2016 | +1.19% | +0.53% | +0.75% | +0.24% | -0.06% | +0.61% | +0.41% | +0.86% | -0.07% | -0.41% | -1.59% | +0.05% | +2.50% |
| 2017 | +0.14% | +0.06% | +1.39% | +0.39% | +0.64% | +0.40% | +0.12% | +0.09% | +0.18% | -0.35% | +0.61% | +0.57% | +4.32% |
| 2018 | +0.14% | +0.23% | +0.24% | +0.40% | -1.16% | -0.21% | +1.21% | -0.03% | +0.44% | +0.01% | +0.45% | +0.68% | +2.39% |
| 2019 | +0.30% | +0.16% | +0.53% | -0.16% | +0.84% | +0.81% | +0.65% | +0.43% | -0.20% | +0.55% | +0.01% | -0.22% | +3.77% |
| 2020 | +0.11% | +1.43% | -0.43% | +1.21% | +2.05% | -0.43% | +0.54% | -0.61% | +0.49% | +0.72% | +0.55% | -0.06% | +5.68% |
| 2021 | +0.43% | -1.35% | -0.29% | -0.31% | -0.71% | +0.15% | -0.29% | -0.25% | -1.62% | -3.34% | -3.60% | -0.79% | -11.41% |
| 2022 | -1.65% | -3.43% | -0.79% | -5.36% | -0.68% | -3.10% | +5.03% | -0.05% | -4.85% | -3.09% | +10.42% | -0.69% | -8.89% |
| 2023 | +5.70% | -1.97% | +3.30% | +1.22% | +0.88% | +1.81% | +2.23% | -0.43% | -1.00% | +0.84% | +1.48% | +2.74% | +17.91% |
| 2024 | +0.65% | -0.50% | +0.41% | -1.45% | -0.90% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +5.87% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.30% |
| Miesięczna zmienność | +1.70% |
| VAR99 | -4.25% |
| Maksymalna miesięczna strata | -5.36% |
| Maksymalny miesięczny zysk | +10.42% |
| Beta (do WIG20) | +0.10 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -26.71% |
| Procent mies. ze stratą | +36.67% |
| Wskaźnik Sharpe'a | +0.63 |
| Wskaźnik CALMAR | +0.14 |
| Stopa zwrotu od początku działalności | +56.91% |
| Stopa zwrotu (bieżący rok) | -0.90% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +7.85% |
| Stopa zwrotu (ostatnie 3 lata) | -4.23% |
| Stopa zwrotu (ostatnie 5 lata) | +2.56% |
| Stopa zwrotu (ostatnie 10 lat) | +24.30% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
