ALLIANZ Obligacji Plus - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | +0.01% | +1.62% | +0.70% | +1.01% | -0.13% | +0.01% | +0.49% | +0.60% | +0.98% | +0.33% | +1.69% | +1.51% | +9.17% |
2005 | -0.02% | +3.10% | -0.65% | +0.76% | +0.76% | +1.98% | -0.62% | +0.81% | +0.03% | -1.71% | -0.19% | +0.78% | +5.06% |
2006 | +0.14% | +1.54% | -0.63% | -0.30% | -0.17% | -1.32% | +0.17% | +0.15% | +1.08% | +0.66% | +1.89% | +0.59% | +3.80% |
2007 | +0.81% | +0.02% | +0.12% | -1.19% | +0.44% | -0.25% | +0.40% | +1.23% | +0.86% | +0.81% | -0.36% | +0.47% | +3.38% |
2008 | +1.52% | -0.22% | +1.18% | +0.67% | -1.00% | -0.02% | +0.62% | +0.26% | -1.68% | -4.70% | +15.91% | +2.94% | +15.18% |
2009 | -0.53% | -1.40% | -1.65% | +2.35% | +0.76% | +1.72% | -0.62% | -0.45% | +2.30% | -0.58% | -1.37% | -2.82% | -2.41% |
2010 | +0.69% | +0.08% | +1.32% | -0.78% | -3.48% | -0.91% | +0.38% | +3.22% | +0.48% | +0.31% | -3.02% | +0.30% | -1.56% |
2011 | -1.05% | +0.26% | +0.48% | -0.52% | +0.81% | +0.62% | +0.88% | -0.24% | +0.06% | +1.55% | -0.59% | +0.67% | +2.95% |
2012 | +0.54% | +0.13% | +0.45% | -0.06% | -0.31% | +0.67% | +1.00% | +0.19% | +0.42% | +0.83% | +2.04% | +1.03% | +7.12% |
2013 | -0.47% | -0.15% | +0.51% | +2.50% | -0.67% | -2.02% | +1.33% | -1.08% | +0.14% | +1.25% | -0.40% | +0.39% | +1.25% |
2014 | -1.00% | +1.30% | +0.48% | +0.77% | +0.76% | +0.51% | +0.21% | +0.50% | +0.24% | +0.27% | +0.29% | +0.18% | +4.58% |
2015 | +0.40% | +0.69% | -0.02% | +0.24% | +0.05% | -0.10% | +0.23% | -0.06% | -0.25% | +0.59% | -1.95% | -0.33% | -0.54% |
2016 | -0.25% | +0.27% | +0.70% | +0.53% | +0.30% | +0.29% | +0.68% | +0.64% | +0.15% | +0.04% | +0.07% | +0.35% | +3.82% |
2017 | +0.28% | +0.37% | +0.10% | +0.23% | +0.29% | +0.19% | +0.19% | +0.32% | +0.26% | +0.28% | +0.04% | +0.07% | +2.66% |
2018 | +0.03% | -0.18% | -0.01% | -0.07% | -0.39% | +0.06% | +0.29% | +0.17% | +0.01% | -0.04% | +0.02% | -0.04% | -0.14% |
2019 | +0.75% | +0.26% | +0.25% | +0.30% | +0.16% | +0.07% | +0.36% | -0.03% | -0.03% | +0.40% | +0.17% | +0.03% | +2.71% |
2020 | +0.26% | -0.06% | -2.92% | +0.41% | +0.42% | +0.41% | +0.41% | +0.62% | +0.12% | +0.19% | +0.37% | +0.32% | +0.50% |
2021 | +0.34% | +0.14% | +0.17% | +0.26% | +0.20% | +0.29% | -0.09% | +0.14% | -0.01% | -0.09% | -0.29% | +0.18% | +1.24% |
2022 | +0.06% | -0.03% | -0.34% | -0.53% | +0.27% | +0.03% | +0.64% | +0.25% | +0.11% | -0.38% | +0.61% | +0.93% | +1.63% |
2023 | +1.58% | +0.66% | +0.75% | +0.75% | +0.83% | +0.72% | +0.93% | +0.87% | +0.51% | +0.59% | +1.22% | +1.09% | +11.02% |
2024 | +0.99% | +0.67% | +0.56% | +0.11% | +0.50% | +0.63% | +1.00% | +0.61% | +5.18% |
Roczna zmienność | +4.69% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.30% |
Miesięczna zmienność | +1.36% |
VAR99 | -3.46% |
Maksymalna miesięczna strata | -4.70% |
Maksymalny miesięczny zysk | +15.91% |
Beta (do WIG20) | +0.04 |
Beta podczas spadków (do WIG20) | +0.11 |
Maksymalne obsunięcie (miesięcznie) | -7.66% |
Procent mies. ze stratą | +27.42% |
Wskaźnik Sharpe'a | +0.77 |
Wskaźnik CALMAR | +0.47 |
Stopa zwrotu od początku działalności | +108.80% |
Stopa zwrotu (bieżący rok) | +5.18% |
Stopa zwrotu (ostatnie 12 miesięcy) | +8.81% |
Stopa zwrotu (ostatnie 3 lata) | +18.41% |
Stopa zwrotu (ostatnie 5 lata) | +21.43% |
Stopa zwrotu (ostatnie 10 lat) | +32.57% |