INVESTOR Obligacji - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | +1.40% | +1.60% | +1.58% | +1.65% | +1.60% | +2.19% | +4.61% | +1.32% | +1.18% | +1.27% | +3.94% | +1.18% | +26.15% |
1999 | +1.37% | +0.70% | +0.92% | +0.94% | +0.78% | +0.69% | +0.81% | +0.63% | +0.50% | +0.90% | +0.88% | +1.09% | +10.69% |
2000 | +1.02% | +0.57% | +2.16% | +0.18% | +0.01% | +0.22% | +1.17% | +0.84% | +1.23% | +0.15% | +0.70% | +0.23% | +8.81% |
2001 | +0.35% | +0.29% | -0.09% | -0.10% | -0.56% | +0.20% | +1.92% | +1.67% | +1.11% | +2.52% | +1.71% | +1.41% | +10.88% |
2002 | +2.04% | +0.59% | +0.63% | +0.97% | +1.01% | +1.50% | +0.46% | +1.13% | +1.07% | +1.42% | +1.14% | +0.99% | +13.71% |
2003 | +0.17% | +0.69% | +0.49% | +0.93% | +1.36% | +0.11% | -0.47% | +0.14% | -0.30% | -1.44% | -0.65% | +1.51% | +2.53% |
2004 | +0.18% | +0.38% | +0.30% | -0.81% | +0.13% | +0.35% | +0.01% | +0.72% | +0.74% | +0.23% | +0.66% | +1.18% | +4.13% |
2005 | -0.20% | +2.02% | -0.24% | -0.01% | +1.17% | +1.84% | -0.48% | +0.23% | +0.35% | -1.34% | +0.14% | +0.60% | +4.10% |
2006 | +0.63% | +1.59% | +0.78% | -0.39% | -0.09% | -1.30% | +0.61% | +0.21% | +0.15% | +1.26% | +0.74% | +0.52% | +4.78% |
2007 | +0.58% | -0.27% | +0.60% | +0.10% | +0.25% | -0.76% | +0.25% | -0.16% | +0.77% | -0.07% | -0.84% | -0.15% | +0.28% |
2008 | +1.25% | -0.87% | +0.47% | +0.70% | -0.55% | -0.63% | +1.27% | +0.99% | +1.02% | -1.79% | +3.33% | +2.00% | +7.32% |
2009 | +0.15% | -1.92% | -3.25% | +1.10% | -0.80% | +0.67% | +1.27% | -0.10% | +0.19% | +0.57% | +0.25% | +0.18% | -1.76% |
2010 | +1.14% | +0.60% | +1.43% | +0.26% | -0.20% | -0.16% | +0.58% | +1.04% | +0.45% | -0.17% | -0.50% | +0.51% | +5.08% |
2011 | -0.72% | +0.49% | +0.32% | +0.55% | +0.60% | +1.01% | +0.40% | +1.00% | +0.04% | +0.44% | -0.31% | +0.45% | +4.35% |
2012 | +0.55% | +0.58% | +0.31% | +0.43% | +0.13% | +0.92% | +1.11% | +0.49% | +0.68% | +0.75% | +1.97% | +1.21% | +9.50% |
2013 | -0.26% | -0.26% | +0.66% | +1.77% | -0.61% | -0.95% | +0.77% | -0.52% | -0.41% | +1.33% | -0.55% | +0.37% | +1.32% |
2014 | -0.50% | +0.78% | +0.46% | +0.52% | +0.91% | +0.80% | +0.38% | +0.74% | +0.55% | +1.10% | +0.40% | -0.25% | +6.04% |
2015 | +1.50% | -0.24% | -0.03% | -0.65% | -0.55% | -0.73% | +1.00% | +0.12% | +0.36% | +0.86% | +0.07% | -0.38% | +1.30% |
2016 | +0.29% | +0.55% | +0.44% | -0.05% | -0.07% | +0.89% | +0.32% | +0.77% | -0.26% | -0.37% | -1.19% | +0.34% | +1.65% |
2017 | -0.12% | +0.52% | +1.01% | +0.31% | +0.84% | +0.01% | +0.26% | +0.43% | +0.12% | +0.23% | +0.37% | +0.31% | +4.38% |
2018 | +0.09% | +0.58% | +0.81% | +0.22% | -0.31% | +0.21% | +0.24% | +0.06% | -0.08% | +0.26% | +0.32% | +0.76% | +3.20% |
2019 | +0.38% | -0.41% | +0.47% | -0.43% | +1.29% | +0.71% | +1.07% | +1.01% | -0.49% | +0.47% | -0.17% | -0.38% | +3.53% |
2020 | +0.27% | +1.16% | -0.79% | +1.05% | +1.78% | +0.04% | +0.81% | -0.28% | +0.57% | +0.95% | +0.27% | +0.15% | +6.13% |
2021 | +0.68% | -1.07% | -0.08% | -0.32% | -0.66% | +0.31% | +0.09% | -0.25% | -0.92% | -2.93% | -2.95% | -2.17% | -9.88% |
2022 | -0.64% | -1.06% | -4.85% | -5.41% | -0.10% | -1.39% | +5.91% | -2.14% | -2.53% | -4.93% | +8.08% | +0.69% | -8.91% |
2023 | +4.33% | -1.29% | +2.35% | +1.11% | +0.10% | +1.13% | +1.76% | +0.09% | -0.44% | +0.65% | +1.53% | +2.22% | +14.27% |
2024 | +0.60% | -0.13% | +0.26% | -0.85% | +0.58% | +0.81% | +1.83% | +3.12% |
Roczna zmienność | +4.19% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.40% |
Miesięczna zmienność | +1.21% |
VAR99 | -3.22% |
Maksymalna miesięczna strata | -5.41% |
Maksymalny miesięczny zysk | +8.08% |
Beta (do WIG20) | +0.03 |
Beta podczas spadków (do WIG20) | +0.03 |
Maksymalne obsunięcie (miesięcznie) | -25.08% |
Procent mies. ze stratą | +27.59% |
Wskaźnik Sharpe'a | +1.17 |
Wskaźnik CALMAR | +0.20 |
Stopa zwrotu od początku działalności | +258.72% |
Stopa zwrotu (bieżący rok) | +3.12% |
Stopa zwrotu (ostatnie 12 miesięcy) | +7.35% |
Stopa zwrotu (ostatnie 3 lata) | -2.24% |
Stopa zwrotu (ostatnie 5 lata) | +3.09% |
Stopa zwrotu (ostatnie 10 lat) | +20.92% |