ALLIANZ Stabilnego Wzrostu - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | -0.04% | +0.47% | +2.07% | +1.45% | +0.01% | +0.38% | +1.01% | +0.82% | +2.24% | -0.24% | +1.16% | +2.11% | +12.02% |
2005 | -0.82% | +3.54% | -1.46% | -0.62% | +1.30% | +2.81% | +0.02% | +0.55% | +1.41% | -1.25% | +0.62% | +1.59% | +7.83% |
2006 | +2.42% | +2.90% | +1.57% | +3.25% | -3.33% | -0.65% | +3.83% | -0.17% | +0.96% | +2.58% | +3.03% | +0.18% | +17.60% |
2007 | +4.08% | -0.70% | +3.08% | +1.43% | +1.94% | +0.66% | -0.87% | -1.75% | -0.44% | +0.57% | -3.92% | -0.09% | +3.80% |
2008 | -4.39% | +0.19% | -0.61% | -0.11% | -1.06% | -5.17% | +0.58% | -1.07% | -4.04% | -11.52% | +3.18% | +2.73% | -20.10% |
2009 | -3.08% | -5.46% | +4.96% | +11.15% | -0.57% | +1.08% | -2.16% | -0.29% | -1.19% | +2.21% | -0.06% | -0.80% | +4.94% |
2010 | +0.39% | -0.15% | +2.00% | +0.05% | -1.17% | -3.82% | +3.71% | -1.69% | +3.25% | +1.29% | -0.31% | +1.22% | +4.62% |
2011 | -0.50% | +1.15% | +0.38% | +0.02% | +1.03% | +0.42% | -0.99% | -3.99% | -4.10% | +6.94% | -3.35% | -2.39% | -5.72% |
2012 | +4.75% | +0.77% | -1.56% | -1.81% | -1.88% | +2.26% | -0.53% | +1.04% | +0.97% | -0.23% | +1.50% | +2.14% | +7.45% |
2013 | -0.88% | -0.84% | -0.88% | +0.23% | +1.18% | -3.56% | +1.54% | +0.63% | +0.48% | +1.90% | +0.37% | -2.04% | -1.99% |
2014 | -0.45% | +1.51% | -0.39% | -0.15% | +0.49% | +0.05% | -1.41% | +0.84% | +1.62% | -0.10% | -0.32% | -1.50% | +0.15% |
2015 | +1.53% | +0.50% | +0.70% | +0.72% | -1.25% | -2.30% | +0.36% | -1.08% | -0.83% | +0.70% | -1.82% | -1.64% | -4.40% |
2016 | -1.79% | +1.06% | +2.48% | -1.15% | -1.26% | -0.59% | +0.69% | +1.26% | -0.27% | +0.03% | -1.07% | +2.02% | +1.31% |
2017 | +2.13% | +1.26% | +0.19% | +1.39% | +0.49% | -0.31% | -0.02% | -0.19% | +0.09% | -0.33% | -1.05% | +1.29% | +5.01% |
2018 | +1.80% | -2.04% | -2.18% | +1.50% | -0.61% | -2.10% | +2.30% | -0.49% | -2.03% | -4.81% | +0.95% | -1.19% | -8.76% |
2019 | +3.22% | +0.06% | +0.63% | +0.35% | -1.86% | +1.39% | +0.09% | -1.21% | +0.01% | +0.37% | +0.05% | +0.05% | +3.11% |
2020 | +0.81% | -3.98% | -4.46% | +7.27% | +2.84% | +3.28% | +5.73% | +1.19% | -0.68% | -1.72% | +4.54% | +1.46% | +16.71% |
2021 | +1.64% | +0.46% | +1.11% | +0.56% | +1.87% | +1.17% | +1.30% | -0.15% | -0.49% | -2.29% | -3.37% | -0.51% | +1.16% |
2022 | -2.84% | -3.68% | +0.33% | -6.68% | -1.07% | -1.84% | +3.17% | -1.63% | -4.97% | +0.48% | +7.27% | -0.07% | -11.62% |
2023 | +5.15% | -0.95% | +1.64% | +3.83% | +0.69% | +4.04% | +3.38% | -1.87% | -0.87% | +3.53% | +1.96% | +2.69% | +25.52% |
2024 | +0.07% | +2.69% | +0.73% | +3.51% |
Roczna zmienność | +8.34% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.21% |
Miesięczna zmienność | +2.41% |
VAR99 | -5.82% |
Maksymalna miesięczna strata | -11.52% |
Maksymalny miesięczny zysk | +11.15% |
Beta (do WIG20) | +0.31 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -31.46% |
Procent mies. ze stratą | +43.62% |
Wskaźnik Sharpe'a | +0.31 |
Wskaźnik CALMAR | +0.08 |
Stopa zwrotu od początku działalności | +66.85% |
Stopa zwrotu (bieżący rok) | +3.51% |
Stopa zwrotu (ostatnie 12 miesięcy) | +22.73% |
Stopa zwrotu (ostatnie 3 lata) | +12.52% |
Stopa zwrotu (ostatnie 5 lata) | +34.50% |
Stopa zwrotu (ostatnie 10 lat) | +29.05% |