Karta funduszu
ROCKBRIDGE Obligacji Korporacyjnych - wyniki fundusz parasolowy
Skumulowana stopa zwrotu
Procentowe miesięczne stopy zwrotu
Procentowe miesięczne stopy zwrotu
| Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | 0.00% | -1.00% | +2.53% | +1.18% | +2.14% | -0.10% | +3.44% | +0.28% | -2.39% | -0.75% | +1.90% | +3.08% | +10.60% |
| 2001 | +0.36% | +0.27% | -1.17% | +1.18% | -0.18% | -4.14% | -2.35% | -1.63% | -3.13% | +8.58% | +1.49% | +1.01% | -0.27% |
| 2002 | +2.36% | -0.18% | +0.80% | +0.35% | +1.49% | -1.21% | -2.27% | +1.43% | -0.26% | +1.42% | +1.92% | -0.26% | +5.62% |
| 2003 | -0.86% | +0.09% | -0.17% | +0.17% | +0.26% | 0.00% | -3.45% | +4.11% | +1.55% | -1.35% | -1.29% | -3.82% | -4.89% |
| 2004 | +1.26% | +3.39% | +0.78% | +1.37% | -6.41% | -1.53% | -1.47% | +2.79% | -3.89% | -3.01% | -7.66% | -5.57% | -18.86% |
| 2005 | +5.01% | -6.25% | +6.21% | +6.06% | +1.91% | +0.98% | -0.88% | -0.10% | -2.95% | +0.51% | +0.50% | -0.90% | +9.79% |
| 2006 | -3.44% | +0.42% | +1.04% | -5.48% | -0.66% | +3.74% | -2.02% | +0.76% | +3.33% | -2.19% | -4.57% | -0.45% | -9.52% |
| 2007 | +4.03% | -0.97% | -2.28% | -3.89% | +1.04% | -1.83% | +0.12% | +2.10% | +0.34% | -0.23% | -0.68% | -0.23% | -2.69% |
| 2008 | +0.46% | -2.18% | -0.12% | +1.52% | +0.69% | -1.49% | +1.98% | +3.20% | -0.11% | -4.43% | +5.91% | +8.86% | +14.50% |
| 2009 | +3.32% | -0.49% | +1.08% | +3.29% | +1.69% | +2.12% | +1.08% | -1.16% | +2.62% | +0.97% | -1.57% | +1.15% | +14.87% |
| 2010 | +1.75% | -0.86% | -0.09% | +1.82% | +3.75% | -0.58% | +0.74% | +1.89% | -0.16% | +0.89% | -4.24% | +0.67% | +5.51% |
| 2011 | -2.57% | +0.60% | +0.42% | -0.25% | +1.01% | +0.25% | +1.75% | -0.41% | -0.16% | -1.15% | +0.67% | -1.33% | -1.24% |
| 2012 | +1.93% | -0.41% | -0.08% | +2.15% | +0.24% | +0.81% | +0.56% | -0.16% | -0.64% | +0.88% | +0.80% | +0.47% | +6.72% |
| 2013 | +0.16% | +0.16% | -0.16% | +1.49% | -0.77% | -2.50% | +0.64% | +0.24% | +0.32% | +0.63% | +0.16% | +0.24% | +0.55% |
| 2014 | +0.23% | +0.62% | +0.31% | +0.39% | +0.39% | +0.46% | +0.31% | +0.30% | +0.23% | +0.38% | +0.45% | +0.15% | +4.30% |
| 2015 | +0.38% | +0.45% | +0.37% | +0.15% | +0.07% | 0.00% | +0.22% | +0.22% | 0.00% | +0.37% | +0.29% | 0.00% | +2.55% |
| 2016 | -0.15% | +0.22% | +0.51% | +0.29% | +0.15% | +0.51% | +0.36% | +0.22% | +0.07% | +0.07% | -0.50% | +0.14% | +1.90% |
| 2017 | +0.29% | +0.36% | +0.29% | +0.36% | +0.28% | +0.28% | +0.35% | +0.28% | +0.28% | +0.35% | +0.28% | +0.21% | +3.66% |
| 2018 | +0.35% | +0.07% | +0.07% | +0.21% | -1.03% | +0.21% | +0.21% | -0.14% | +0.35% | +0.28% | -0.21% | +0.55% | +0.90% |
| 2019 | +0.34% | +0.34% | +0.41% | +0.07% | +0.41% | +0.14% | +0.47% | +0.40% | +0.13% | +0.53% | 0.00% | +0.13% | +3.43% |
| 2020 | +0.33% | 0.00% | -0.93% | +0.73% | +1.06% | +0.26% | +0.26% | +0.20% | +0.13% | +0.26% | +0.45% | +0.19% | +2.99% |
| 2021 | +2.06% | -0.32% | -0.13% | -0.06% | +0.38% | +0.06% | +0.06% | 0.00% | +0.88% | -1.25% | -1.33% | -0.58% | -0.26% |
| 2022 | -0.58% | -2.47% | -1.73% | -2.24% | +1.11% | -2.67% | +8.10% | -1.63% | -2.58% | -1.97% | +7.29% | +0.84% | +0.71% |
| 2023 | +2.82% | -0.62% | +2.01% | +0.86% | +0.37% | +1.22% | +1.74% | +0.30% | +0.41% | +0.70% | +1.28% | +2.01% | +13.86% |
| 2024 | +0.45% | -0.22% | +0.62% | +0.85% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +7.01% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.20% |
| Miesięczna zmienność | +2.02% |
| VAR99 | -4.91% |
| Maksymalna miesięczna strata | -7.66% |
| Maksymalny miesięczny zysk | +8.86% |
| Beta (do WIG20) | +0.05 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -28.02% |
| Procent mies. ze stratą | +32.65% |
| Wskaźnik Sharpe'a | +0.35 |
| Wskaźnik CALMAR | +0.09 |
| Stopa zwrotu od początku działalności | +79.00% |
| Stopa zwrotu (bieżący rok) | +0.85% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +10.15% |
| Stopa zwrotu (ostatnie 3 lata) | +13.51% |
| Stopa zwrotu (ostatnie 5 lata) | +21.52% |
| Stopa zwrotu (ostatnie 10 lat) | +38.44% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
