Karta funduszu
BPS Konserwatywny - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.00% | 0.00% | 0.00% | 0.00% | +0.38% | +0.33% | +1.23% | +0.86% | +0.61% | +0.53% | +0.68% | +0.63% | +5.38% |
| 2012 | +0.64% | +0.58% | +0.84% | +0.78% | +0.74% | +0.67% | +0.71% | +0.52% | +0.51% | +0.63% | +0.62% | +1.02% | +8.59% |
| 2013 | +0.23% | +0.59% | +0.50% | +1.24% | +0.37% | -0.08% | +0.85% | +0.81% | +0.46% | +0.35% | +0.26% | +0.49% | +6.23% |
| 2014 | +0.26% | +0.43% | +0.33% | +0.39% | +0.46% | +0.23% | +0.31% | +0.41% | +0.25% | +0.14% | +0.25% | -0.06% | +3.46% |
| 2015 | +0.56% | +0.28% | +0.25% | +0.09% | +0.16% | +0.16% | +0.16% | -0.01% | +0.01% | +0.26% | +0.05% | -0.03% | +1.96% |
| 2016 | -0.09% | +0.09% | +0.60% | +0.27% | +0.29% | -0.08% | +0.05% | +0.72% | +0.17% | -0.65% | +0.28% | -0.33% | +1.33% |
| 2017 | +0.63% | +0.60% | +0.49% | +0.26% | +0.43% | +0.17% | +0.08% | +0.07% | +0.26% | +0.45% | +0.11% | +0.23% | +3.84% |
| 2018 | +0.24% | +0.28% | +0.27% | -0.07% | -0.15% | +0.12% | +0.23% | +0.27% | +0.10% | -0.25% | +0.20% | +0.39% | +1.63% |
| 2019 | +0.26% | -0.01% | +0.17% | +0.46% | +0.09% | +0.32% | +0.28% | +0.34% | +0.14% | +0.54% | +0.10% | +0.20% | +2.95% |
| 2020 | -1.44% | +0.19% | -0.88% | +0.54% | +0.58% | +0.29% | +0.24% | +0.09% | +0.13% | +0.09% | -0.04% | +0.23% | -0.02% |
| 2021 | +0.19% | +0.04% | -0.08% | +0.13% | -0.19% | +0.10% | +0.18% | +0.05% | -0.07% | -0.83% | -0.70% | +0.03% | -1.15% |
| 2022 | +0.29% | -0.61% | -0.93% | -0.86% | +0.79% | -0.48% | +1.34% | +0.37% | -0.27% | -1.24% | +2.35% | +1.53% | +2.23% |
| 2023 | +2.28% | +0.18% | +1.20% | +0.91% | +0.79% | +0.70% | +1.23% | +0.56% | +0.52% | +0.61% | +0.90% | +0.77% | +11.17% |
| 2024 | +0.98% | +0.58% | +0.42% | +0.35% | +0.55% | +2.91% | |||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.73% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.30% |
| Miesięczna zmienność | +0.50% |
| VAR99 | -1.47% |
| Maksymalna miesięczna strata | -1.44% |
| Maksymalny miesięczny zysk | +2.35% |
| Beta (do WIG20) | +0.02 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -3.63% |
| Procent mies. ze stratą | +16.15% |
| Wskaźnik Sharpe'a | +2.15 |
| Wskaźnik CALMAR | +1.02 |
| Stopa zwrotu od początku działalności | +63.17% |
| Stopa zwrotu (bieżący rok) | +2.91% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +8.48% |
| Stopa zwrotu (ostatnie 3 lata) | +15.52% |
| Stopa zwrotu (ostatnie 5 lata) | +17.83% |
| Stopa zwrotu (ostatnie 10 lat) | +31.75% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
