ALLIANZ India Equity - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +0.04% | +0.08% | -0.30% | +0.09% | +0.09% | -5.49% | -0.38% | -5.85% | |||||
2017 | +4.67% | +5.21% | +5.71% | +2.13% | -2.64% | +0.47% | +2.98% | -1.57% | -2.23% | +6.05% | +2.18% | +3.30% | +29.01% |
2018 | +0.47% | -4.04% | -2.89% | +3.07% | -3.47% | -2.19% | +4.03% | +0.69% | -8.31% | -5.79% | +6.47% | -1.88% | -13.88% |
2019 | -0.54% | -0.65% | +8.12% | -1.10% | +0.52% | -0.69% | -7.15% | -2.46% | +4.26% | -0.08% | -1.45% | +0.95% | -0.98% |
2020 | +0.51% | -7.48% | -22.37% | +13.29% | -2.36% | +4.93% | +9.70% | +2.46% | +2.83% | +1.69% | +5.67% | +7.61% | +11.98% |
2021 | -1.85% | +4.16% | +2.32% | +0.25% | +6.35% | +0.08% | +4.28% | +7.03% | +0.24% | -1.55% | -2.94% | +2.85% | +22.70% |
2022 | -0.45% | -4.85% | +0.70% | -1.62% | -5.14% | -3.95% | +6.99% | +2.94% | -3.10% | +1.76% | +4.65% | -4.63% | -7.33% |
2023 | -0.15% | -1.88% | -0.75% | +1.89% | +3.42% | +3.64% | +2.13% | -0.03% | +0.65% | -2.42% | +5.52% | +4.86% | +17.83% |
2024 | +1.36% | +2.29% | +1.32% | +7.39% | +12.80% |
Roczna zmienność | +15.86% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.59% |
Miesięczna zmienność | +4.58% |
VAR99 | -11.26% |
Maksymalna miesięczna strata | -22.37% |
Maksymalny miesięczny zysk | +13.29% |
Beta (do WIG20) | +0.38 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -38.73% |
Procent mies. ze stratą | +41.05% |
Wskaźnik Sharpe'a | +0.46 |
Wskaźnik CALMAR | +0.19 |
Stopa zwrotu od początku działalności | +75.29% |
Stopa zwrotu (bieżący rok) | +12.80% |
Stopa zwrotu (ostatnie 12 miesięcy) | +34.17% |
Stopa zwrotu (ostatnie 3 lata) | +44.13% |
Stopa zwrotu (ostatnie 5 lata) | +58.58% |
Stopa zwrotu (ostatnie 10 lat) | — |