ALLIANZ Globalny Stabilnego Dochodu - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | +0.06% | +0.13% | +0.11% | +0.30% | |||||||||
2016 | +0.11% | +0.89% | +1.99% | +1.23% | +0.55% | +0.41% | +1.54% | +0.71% | +0.13% | -0.34% | -0.81% | +1.29% | +7.95% |
2017 | +0.30% | +1.12% | +0.46% | +0.49% | +0.77% | -0.38% | +0.69% | +0.04% | +0.67% | +0.51% | -0.04% | +0.24% | +5.00% |
2018 | +0.88% | -1.39% | -1.50% | +0.71% | -0.21% | -0.32% | +0.70% | -0.04% | +0.03% | -3.20% | -0.15% | -1.92% | -6.30% |
2019 | +3.55% | +1.21% | +0.62% | +0.98% | -1.52% | +1.77% | +0.33% | -0.44% | -0.36% | +0.67% | +0.69% | +0.99% | +8.73% |
2020 | +0.64% | -2.64% | -9.65% | +3.61% | +1.73% | +1.12% | +2.98% | +2.00% | -0.59% | -0.41% | +5.42% | +2.60% | +6.13% |
2021 | +0.73% | +0.31% | +0.01% | +2.24% | -0.09% | +1.29% | +0.86% | +0.68% | -1.62% | +0.22% | -0.12% | +0.66% | +5.24% |
2022 | -3.39% | -1.30% | +1.07% | -3.26% | -0.83% | -4.73% | +3.99% | -1.43% | -3.55% | +1.52% | +2.54% | -0.71% | -9.99% |
2023 | +3.96% | -1.20% | +0.44% | 0.00% | +0.26% | +1.05% | +1.35% | -1.36% | -2.01% | -2.50% | +4.83% | +3.78% | +8.61% |
2024 | +0.57% | +0.77% | +1.83% | -1.52% | +1.62% |
Roczna zmienność | +6.82% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.24% |
Miesięczna zmienność | +1.97% |
VAR99 | -4.83% |
Maksymalna miesięczna strata | -9.65% |
Maksymalny miesięczny zysk | +5.42% |
Beta (do WIG20) | +0.19 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -13.67% |
Procent mies. ze stratą | +33.98% |
Wskaźnik Sharpe'a | +0.44 |
Wskaźnik CALMAR | +0.22 |
Stopa zwrotu od początku działalności | +28.52% |
Stopa zwrotu (bieżący rok) | +1.62% |
Stopa zwrotu (ostatnie 12 miesięcy) | +6.98% |
Stopa zwrotu (ostatnie 3 lata) | +1.20% |
Stopa zwrotu (ostatnie 5 lata) | +13.31% |
Stopa zwrotu (ostatnie 10 lat) | — |