ALLIANZ Dłużnych Papierów Korporacyjnych (d.AVIVA) - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | +0.04% | +0.24% | +0.28% | ||||||||||
2012 | +0.65% | +1.05% | +0.46% | +0.52% | +0.39% | +0.82% | +1.26% | +0.88% | +0.63% | +1.02% | +0.57% | +0.75% | +9.37% |
2013 | +0.64% | +0.31% | +0.32% | +1.27% | +0.36% | -0.77% | +0.99% | +0.18% | +0.58% | +0.64% | +0.31% | +0.43% | +5.37% |
2014 | +0.33% | +0.86% | +0.24% | +0.32% | +0.51% | +0.53% | -0.06% | +0.32% | -0.26% | +0.19% | +0.36% | -0.23% | +3.16% |
2015 | +0.47% | +0.63% | +0.46% | +0.55% | -0.03% | -0.35% | +0.13% | +0.07% | -0.22% | +0.63% | +0.26% | -0.26% | +2.36% |
2016 | -0.58% | +0.23% | +0.90% | +0.67% | +0.37% | +0.37% | +1.07% | +0.69% | +0.26% | +0.17% | -0.25% | +0.27% | +4.24% |
2017 | +0.41% | +0.19% | +0.21% | +0.38% | +0.38% | +0.23% | +0.32% | +0.13% | +0.30% | +0.21% | +0.09% | +0.27% | +3.17% |
2018 | +0.30% | +0.04% | -0.04% | +0.21% | -0.34% | +0.02% | +0.59% | +0.08% | -0.03% | -0.15% | -0.30% | -0.15% | +0.22% |
2019 | +0.57% | +0.77% | +0.29% | +0.64% | -0.07% | +0.66% | +0.39% | +0.10% | +0.23% | +0.29% | +0.41% | +0.28% | +4.66% |
2020 | +0.34% | -0.35% | -4.79% | +0.75% | +1.39% | +0.61% | +0.97% | +0.76% | -0.14% | +0.30% | +1.49% | +0.60% | +1.78% |
2021 | +0.33% | +0.11% | +0.08% | +0.23% | +0.01% | +0.11% | +0.03% | +0.16% | -0.01% | -0.70% | -1.04% | +0.09% | -0.61% |
2022 | -0.31% | -1.40% | -0.95% | -1.86% | -0.05% | -1.20% | +0.06% | +0.57% | -1.08% | -0.17% | +2.72% | +0.70% | -3.01% |
2023 | +2.47% | +0.14% | +1.36% | +0.91% | +0.83% | +0.97% | +1.18% | +0.95% | +0.16% | +0.70% | +1.42% | +1.71% | +13.54% |
2024 | +0.67% | +0.32% | +0.76% | +1.76% |
Roczna zmienność | +2.54% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.30% |
Miesięczna zmienność | +0.73% |
VAR99 | -2.00% |
Maksymalna miesięczna strata | -4.79% |
Maksymalny miesięczny zysk | +2.72% |
Beta (do WIG20) | +0.06 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -7.79% |
Procent mies. ze stratą | +20.81% |
Wskaźnik Sharpe'a | +1.44 |
Wskaźnik CALMAR | +0.47 |
Stopa zwrotu od początku działalności | +56.03% |
Stopa zwrotu (bieżący rok) | +1.76% |
Stopa zwrotu (ostatnie 12 miesięcy) | +11.10% |
Stopa zwrotu (ostatnie 3 lata) | +10.81% |
Stopa zwrotu (ostatnie 5 lata) | +16.74% |
Stopa zwrotu (ostatnie 10 lat) | +33.11% |