ALLIANZ PIMCO Emerging Local Bond - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +0.06% | -2.68% | +1.49% | -0.37% | -7.57% | +2.10% | -7.08% | ||||||
2017 | +1.86% | +1.88% | +1.87% | +0.84% | +1.42% | +0.22% | +2.23% | +1.01% | -0.62% | -2.85% | +1.25% | +1.59% | +11.13% |
2018 | +4.47% | -0.73% | +0.64% | -3.06% | -5.50% | -3.34% | +1.66% | -6.93% | +2.33% | -2.38% | +2.63% | -0.15% | -10.50% |
2019 | +6.21% | -1.15% | -1.20% | -0.37% | +0.38% | +5.63% | +1.31% | -3.63% | +0.69% | +2.67% | -1.57% | +4.09% | +13.34% |
2020 | -1.00% | -3.82% | -15.55% | +4.92% | +5.90% | +0.28% | +3.68% | +0.40% | -2.54% | +0.87% | +5.26% | +3.31% | -0.31% |
2021 | -1.24% | -2.52% | -3.64% | +1.92% | +2.11% | -1.22% | -0.52% | +0.83% | -3.32% | -1.83% | -2.15% | +1.53% | -9.82% |
2022 | +0.44% | -4.50% | +0.03% | -5.11% | +1.77% | -4.76% | +1.61% | +1.40% | -4.70% | +0.75% | +6.34% | +2.25% | -5.08% |
2023 | +4.70% | -2.77% | +3.96% | +1.03% | -1.71% | +3.65% | +2.81% | -2.88% | -3.36% | -0.73% | +5.29% | +4.09% | +14.35% |
2024 | -1.42% | -0.29% | +0.30% | -1.41% |
Roczna zmienność | +11.81% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.01% |
Miesięczna zmienność | +3.41% |
VAR99 | -7.95% |
Maksymalna miesięczna strata | -15.55% |
Maksymalny miesięczny zysk | +6.34% |
Beta (do WIG20) | +0.31 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -24.36% |
Procent mies. ze stratą | +43.01% |
Wskaźnik Sharpe'a | +0.01 |
Wskaźnik CALMAR | +0.00 |
Stopa zwrotu od początku działalności | +0.78% |
Stopa zwrotu (bieżący rok) | -1.41% |
Stopa zwrotu (ostatnie 12 miesięcy) | +6.53% |
Stopa zwrotu (ostatnie 3 lata) | +4.04% |
Stopa zwrotu (ostatnie 5 lata) | +5.12% |
Stopa zwrotu (ostatnie 10 lat) | — |