ROCKBRIDGE Stabilnego Wzrostu - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | -0.70% | -0.10% | -0.10% | -2.12% | +6.19% | +2.52% | -5.78% | -4.12% | +0.10% | -4.50% | |||
1998 | -2.62% | +13.44% | -4.45% | +1.19% | -9.71% | +1.63% | -1.28% | -16.23% | +4.65% | +2.22% | +1.45% | +3.57% | -8.90% |
1999 | +5.52% | -1.63% | +0.66% | +2.86% | +1.50% | +4.32% | +0.30% | +1.21% | -10.05% | +3.43% | +4.17% | +10.78% | +24.02% |
2000 | +2.32% | +8.70% | +2.00% | -2.37% | -1.92% | +0.09% | +0.26% | -0.17% | -6.73% | -3.20% | +2.17% | +2.68% | +3.06% |
2001 | -1.80% | -3.85% | -3.52% | +1.78% | -0.48% | -9.36% | -6.34% | -3.67% | -6.44% | +12.36% | +1.93% | +1.33% | -18.08% |
2002 | +3.73% | -1.16% | +0.54% | -0.64% | +2.04% | -3.05% | -5.74% | +1.84% | -1.92% | +2.19% | +2.03% | -1.21% | -1.76% |
2003 | -2.46% | -1.15% | -0.12% | +0.93% | +2.30% | +0.56% | +2.57% | +2.51% | -1.06% | +0.43% | -1.82% | +2.94% | +5.59% |
2004 | +1.06% | +2.30% | +2.05% | -0.40% | -0.60% | +0.41% | 0.00% | +0.81% | +1.50% | +0.20% | +0.89% | +1.95% | +10.58% |
2005 | -0.48% | +2.79% | -0.75% | -1.32% | +2.20% | +2.43% | +1.55% | +1.35% | +2.48% | -1.64% | +1.85% | +1.90% | +12.92% |
2006 | +2.12% | +1.74% | +0.65% | +2.84% | -2.68% | 0.00% | +3.72% | -1.48% | +0.55% | +2.60% | +2.84% | -0.07% | +13.39% |
2007 | +2.69% | -1.60% | +4.14% | +1.92% | +2.44% | +0.95% | -1.28% | -1.84% | 0.00% | +1.53% | -3.56% | -0.64% | +4.56% |
2008 | -4.57% | -0.97% | +0.30% | -0.60% | -0.68% | -4.81% | +1.85% | -0.63% | -1.59% | -8.62% | +0.09% | +1.94% | -17.30% |
2009 | -0.69% | -3.83% | +4.16% | +6.26% | +2.13% | +2.64% | +7.25% | +3.27% | +0.21% | +1.26% | +0.83% | +0.21% | +25.84% |
2010 | +1.37% | -0.34% | +4.28% | +0.46% | -0.65% | -1.44% | +3.18% | +0.26% | +2.31% | +1.31% | -2.90% | +2.48% | +10.58% |
2011 | -0.87% | +0.69% | +0.44% | +0.31% | -0.06% | -0.56% | -0.99% | -3.64% | -3.32% | +2.49% | -2.10% | -1.41% | -8.82% |
2012 | +4.16% | +0.59% | -0.65% | -0.92% | -2.11% | +2.36% | +0.07% | +1.05% | +1.83% | +0.58% | +1.85% | +1.94% | +11.10% |
2013 | -0.18% | -0.25% | -0.80% | +0.37% | +1.42% | -2.93% | +1.88% | +0.43% | +1.10% | +2.79% | +0.35% | -1.47% | +2.64% |
2014 | -0.66% | +1.92% | -0.59% | 0.00% | +0.30% | +0.30% | -1.36% | +1.26% | +1.83% | +0.17% | +0.06% | -1.74% | +1.43% |
2015 | +1.00% | +1.22% | +0.35% | +1.38% | -1.08% | -2.06% | +0.06% | -1.29% | -1.07% | +1.20% | -1.48% | -0.42% | -2.24% |
2016 | -2.17% | +1.35% | +3.10% | -1.06% | -1.67% | -0.55% | +1.22% | +1.87% | -0.24% | -0.36% | -1.49% | +1.57% | +1.45% |
2017 | +1.90% | +1.17% | +0.12% | +1.38% | -0.62% | +0.11% | +0.63% | +0.85% | -0.67% | -0.40% | -0.68% | +0.51% | +4.33% |
2018 | +1.14% | -2.31% | -2.13% | +0.18% | -3.47% | -0.79% | +1.78% | -0.72% | -1.09% | -1.66% | +0.56% | -0.50% | -8.76% |
2019 | +1.87% | -0.37% | +0.68% | +0.18% | -0.67% | +1.10% | +0.42% | -0.73% | -0.73% | +0.37% | -0.06% | -0.18% | +1.87% |
2020 | -0.06% | -3.80% | -5.03% | +5.30% | +4.08% | +2.02% | +2.10% | +0.18% | -1.29% | -3.51% | +5.85% | +2.62% | +8.02% |
2021 | +1.19% | -0.22% | +0.11% | +1.91% | +2.70% | -0.11% | +0.38% | +1.50% | +0.32% | 0.00% | -4.41% | -0.93% | +2.27% |
2022 | -1.44% | -5.51% | -2.74% | -5.81% | +0.26% | -3.50% | +7.45% | -3.31% | -3.56% | -0.20% | +7.72% | +1.43% | -9.81% |
2023 | +4.73% | -1.00% | -0.12% | +3.32% | -0.29% | +3.80% | +3.66% | -2.14% | -1.31% | +4.16% | +1.97% | +3.34% | +21.70% |
2024 | -0.10% | +1.67% | +0.65% | +2.22% |
Roczna zmienność | +10.37% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.22% |
Miesięczna zmienność | +2.99% |
VAR99 | -7.19% |
Maksymalna miesięczna strata | -16.23% |
Maksymalny miesięczny zysk | +13.44% |
Beta (do WIG20) | +0.36 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -35.87% |
Procent mies. ze stratą | +42.90% |
Wskaźnik Sharpe'a | +0.26 |
Wskaźnik CALMAR | +0.07 |
Stopa zwrotu od początku działalności | +102.40% |
Stopa zwrotu (bieżący rok) | +2.22% |
Stopa zwrotu (ostatnie 12 miesięcy) | +20.12% |
Stopa zwrotu (ostatnie 3 lata) | +13.52% |
Stopa zwrotu (ostatnie 5 lata) | +23.57% |
Stopa zwrotu (ostatnie 10 lat) | +20.12% |