ALLIANZ Artificial Intelligence - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +0.05% | +0.39% | +0.22% | +3.12% | -0.16% | -2.39% | +0.06% | +1.21% | |||||
2017 | +0.88% | +1.89% | +0.15% | +0.17% | -0.02% | +0.16% | +0.38% | +0.84% | +0.05% | +2.54% | -1.42% | -1.01% | +4.65% |
2018 | +6.32% | +2.55% | -4.71% | +0.04% | +6.52% | -0.42% | -0.04% | +3.60% | -3.07% | -12.54% | +3.92% | -10.10% | -9.57% |
2019 | +14.53% | +9.83% | -2.51% | +5.39% | -10.52% | +6.23% | +4.21% | -5.81% | -4.29% | +6.22% | +5.83% | -0.44% | +29.14% |
2020 | +4.83% | -8.96% | -8.39% | +17.17% | +8.27% | +9.06% | +12.45% | +7.38% | -2.31% | +4.31% | +19.22% | +4.33% | +85.11% |
2021 | +6.01% | +1.03% | -5.40% | +7.00% | -2.50% | +7.30% | -2.88% | +1.24% | -4.47% | +3.77% | -1.09% | -3.19% | +5.85% |
2022 | -18.08% | +0.87% | +9.53% | -17.24% | -7.32% | -11.61% | +12.08% | +0.65% | -9.72% | -0.50% | -5.07% | -5.14% | -44.01% |
2023 | +10.63% | +0.67% | +2.86% | -4.05% | +15.46% | +6.56% | +5.13% | -4.99% | -5.29% | -8.26% | +15.32% | +8.88% | +47.41% |
2024 | +0.43% | +3.12% | +2.12% | -3.80% | +1.74% |
Roczna zmienność | +24.13% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.75% |
Miesięczna zmienność | +6.96% |
VAR99 | -16.98% |
Maksymalna miesięczna strata | -18.08% |
Maksymalny miesięczny zysk | +19.22% |
Beta (do WIG20) | +0.44 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -47.75% |
Procent mies. ze stratą | +40.00% |
Wskaźnik Sharpe'a | +0.39 |
Wskaźnik CALMAR | +0.20 |
Stopa zwrotu od początku działalności | +103.49% |
Stopa zwrotu (bieżący rok) | +1.74% |
Stopa zwrotu (ostatnie 12 miesięcy) | +36.42% |
Stopa zwrotu (ostatnie 3 lata) | -18.03% |
Stopa zwrotu (ostatnie 5 lata) | +64.40% |
Stopa zwrotu (ostatnie 10 lat) | — |