ALLIANZ Akcji Globalnych - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.68% | +2.20% | -0.43% | +1.19% | +2.56% | +2.06% | -0.16% | +1.25% | -1.22% | -0.69% | +2.87% | +1.01% | +9.19% |
2015 | +2.72% | +3.55% | +0.96% | +2.36% | +0.45% | -3.92% | -1.04% | -7.02% | -2.85% | +7.64% | +0.82% | -2.11% | +0.72% |
2016 | -6.95% | -0.78% | +4.97% | +0.98% | +1.25% | -2.67% | +4.17% | +1.18% | -0.72% | -1.86% | +1.13% | +1.76% | +1.93% |
2017 | +1.12% | +2.53% | +0.74% | +1.75% | +1.38% | -1.11% | +1.45% | -0.59% | +2.78% | +2.13% | -0.24% | +0.94% | +13.59% |
2018 | +3.49% | -2.44% | -3.39% | +2.17% | +1.69% | -0.84% | +1.20% | +0.79% | -1.10% | -8.66% | +0.17% | -8.51% | -15.16% |
2019 | +8.91% | +4.12% | +0.62% | +3.46% | -6.81% | +4.22% | +1.30% | -3.64% | +0.37% | +2.36% | +3.64% | +1.99% | +21.54% |
2020 | +0.56% | -8.94% | -13.02% | +10.81% | +4.29% | +3.20% | +6.83% | +5.08% | -1.89% | -1.00% | +10.68% | +4.03% | +19.25% |
2021 | +1.75% | +1.68% | +0.22% | +4.82% | -0.25% | +2.68% | +0.99% | +1.79% | -4.02% | +3.66% | -0.24% | +1.63% | +15.41% |
2022 | -9.92% | -2.24% | +4.79% | -7.27% | -2.90% | -9.09% | +7.62% | -3.05% | -8.08% | +3.98% | +2.85% | -2.65% | -24.57% |
2023 | +6.34% | -0.35% | +1.93% | -0.71% | +3.06% | +3.40% | +3.09% | -3.30% | -3.88% | -5.49% | +9.87% | +5.83% | +20.33% |
2024 | +1.34% | +3.06% | +2.70% | -2.38% | +4.71% |
Roczna zmienność | +14.31% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.44% |
Miesięczna zmienność | +4.13% |
VAR99 | -10.06% |
Maksymalna miesięczna strata | -13.02% |
Maksymalny miesięczny zysk | +10.81% |
Beta (do WIG20) | +0.41 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -27.55% |
Procent mies. ze stratą | +37.90% |
Wskaźnik Sharpe'a | +0.38 |
Wskaźnik CALMAR | +0.20 |
Stopa zwrotu od początku działalności | +71.74% |
Stopa zwrotu (bieżący rok) | +4.71% |
Stopa zwrotu (ostatnie 12 miesięcy) | +17.49% |
Stopa zwrotu (ostatnie 3 lata) | +0.93% |
Stopa zwrotu (ostatnie 5 lata) | +34.67% |
Stopa zwrotu (ostatnie 10 lat) | +69.64% |