ALLIANZ PIMCO Income - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +0.06% | +0.44% | +0.65% | +0.21% | -0.16% | +0.79% | +2.00% | ||||||
2017 | +0.50% | +1.01% | +0.41% | +0.49% | +0.85% | +0.20% | +0.44% | +0.67% | +0.14% | +0.35% | -0.07% | -0.06% | +5.04% |
2018 | -0.29% | -0.77% | +0.25% | -0.36% | -0.40% | -0.41% | +0.45% | -0.69% | +0.24% | -0.55% | -0.37% | +0.34% | -2.54% |
2019 | +2.15% | +0.55% | +0.59% | +0.44% | +0.39% | +1.12% | +0.02% | -1.09% | +0.51% | +0.37% | +0.25% | +1.10% | +6.54% |
2020 | +0.32% | -0.90% | -8.53% | +2.83% | +2.12% | +1.56% | +1.61% | +1.01% | -0.43% | +0.26% | +2.66% | +1.37% | +3.42% |
2021 | +0.30% | -0.63% | -0.15% | +0.86% | +0.34% | +0.24% | +0.18% | +0.14% | -0.27% | -0.41% | -0.96% | +1.14% | +0.76% |
2022 | -0.94% | -2.57% | -0.97% | -2.88% | +0.87% | -3.36% | +3.36% | -0.53% | -3.38% | +1.01% | +3.60% | +0.49% | -5.48% |
2023 | +3.22% | -2.26% | +1.40% | +0.31% | -0.56% | +1.18% | +1.02% | -0.25% | -1.36% | -1.22% | +3.64% | +2.68% | +7.88% |
2024 | +0.37% | -0.46% | +1.17% | +1.07% |
Roczna zmienność | +5.48% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.19% |
Miesięczna zmienność | +1.58% |
VAR99 | -3.88% |
Maksymalna miesięczna strata | -8.53% |
Maksymalny miesięczny zysk | +3.64% |
Beta (do WIG20) | +0.14 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -10.57% |
Procent mies. ze stratą | +35.48% |
Wskaźnik Sharpe'a | +0.42 |
Wskaźnik CALMAR | +0.22 |
Stopa zwrotu od początku działalności | +19.47% |
Stopa zwrotu (bieżący rok) | +1.07% |
Stopa zwrotu (ostatnie 12 miesięcy) | +6.58% |
Stopa zwrotu (ostatnie 3 lata) | +4.35% |
Stopa zwrotu (ostatnie 5 lata) | +10.73% |
Stopa zwrotu (ostatnie 10 lat) | — |