ALLIANZ PIMCO Emerging Markets Bond ESG - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +0.06% | +0.19% | +1.28% | -0.67% | -4.02% | +2.01% | -1.25% | ||||||
2017 | +1.06% | +1.99% | +0.48% | +1.04% | +0.89% | -0.52% | +0.94% | +1.48% | +0.04% | +0.25% | -0.53% | +0.45% | +7.81% |
2018 | +0.18% | -1.73% | -0.10% | -1.36% | -1.00% | -1.85% | +1.68% | -2.35% | +1.72% | -2.52% | -0.72% | +1.01% | -6.92% |
2019 | +4.32% | +0.51% | +1.14% | -0.27% | +0.28% | +3.23% | +1.05% | -0.33% | -0.32% | +0.43% | -0.25% | +2.14% | +12.46% |
2020 | +1.70% | -0.79% | -14.40% | +2.03% | +6.17% | +2.91% | +3.35% | +0.42% | -1.76% | -0.23% | +3.96% | +1.73% | +3.58% |
2021 | -1.07% | -2.57% | -1.35% | +2.02% | +0.95% | +0.54% | +0.36% | +1.04% | -2.30% | -0.61% | -2.08% | +1.20% | -3.92% |
2022 | -2.39% | -6.07% | +0.06% | -5.18% | +0.33% | -5.97% | +2.40% | -0.46% | -5.51% | 0.00% | +7.04% | +0.94% | -14.61% |
2023 | +3.91% | -2.54% | +0.89% | +0.67% | -1.02% | +2.57% | +1.39% | -1.44% | -2.92% | -1.73% | +5.54% | +4.70% | +10.00% |
2024 | -0.09% | 0.00% | +2.33% | +2.25% |
Roczna zmienność | +9.67% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.07% |
Miesięczna zmienność | +2.79% |
VAR99 | -6.57% |
Maksymalna miesięczna strata | -14.40% |
Maksymalny miesięczny zysk | +7.04% |
Beta (do WIG20) | +0.26 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -24.07% |
Procent mies. ze stratą | +40.86% |
Wskaźnik Sharpe'a | +0.08 |
Wskaźnik CALMAR | +0.03 |
Stopa zwrotu od początku działalności | +6.51% |
Stopa zwrotu (bieżący rok) | +2.25% |
Stopa zwrotu (ostatnie 12 miesięcy) | +10.09% |
Stopa zwrotu (ostatnie 3 lata) | -2.96% |
Stopa zwrotu (ostatnie 5 lata) | +1.36% |
Stopa zwrotu (ostatnie 10 lat) | — |