INVESTOR Top 50 Małych i Średnich Spółek - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.00% | 0.00% | |||||||||||
2007 | +4.49% | -2.83% | +5.27% | +2.20% | +7.74% | +3.07% | -1.93% | -4.70% | +0.64% | -2.64% | -11.22% | +0.78% | -0.61% |
2008 | -14.12% | +1.43% | -9.59% | -3.03% | -2.32% | -12.18% | -7.81% | +0.33% | -16.09% | -29.11% | -6.86% | -2.49% | -67.27% |
2009 | -2.12% | -6.68% | +7.60% | +15.22% | +6.70% | +1.47% | +5.24% | +8.47% | +1.84% | -1.25% | -1.94% | +6.63% | +47.17% |
2010 | +3.26% | -2.87% | +7.12% | +3.03% | -4.24% | -2.93% | +2.58% | +0.69% | +3.65% | +0.74% | -0.62% | +1.50% | +11.92% |
2011 | -0.84% | -1.47% | +1.39% | -1.20% | -3.56% | -2.81% | -5.51% | -12.65% | -8.10% | +4.61% | -1.43% | -6.16% | -32.67% |
2012 | +10.30% | +6.50% | -0.54% | -2.37% | -7.09% | +2.38% | -1.17% | +1.11% | +1.97% | +2.33% | +1.74% | +2.84% | +18.36% |
2013 | +4.07% | +0.13% | +1.08% | -1.84% | +5.16% | -2.11% | +2.02% | +0.37% | +6.31% | +6.76% | +0.79% | -2.53% | +21.53% |
2014 | -1.17% | +0.19% | -3.05% | -3.05% | +4.03% | -0.44% | -3.14% | -0.74% | +0.17% | +0.58% | +0.23% | -3.97% | -10.13% |
2015 | +4.22% | +2.06% | -0.79% | +0.75% | +2.62% | -4.28% | +1.37% | -6.09% | -1.85% | +4.52% | -1.68% | -3.23% | -2.96% |
2016 | -3.07% | +2.21% | +5.08% | +1.87% | -2.37% | +1.09% | -1.27% | +4.25% | +1.80% | -3.70% | -0.79% | +1.01% | +5.83% |
2017 | +5.26% | +4.58% | +1.67% | -1.12% | +0.98% | +1.40% | -0.17% | +0.15% | +3.70% | -2.49% | -2.31% | +1.64% | +13.75% |
2018 | +3.04% | -2.81% | -3.39% | +2.05% | +4.77% | +3.90% | +2.85% | +1.92% | -2.75% | -10.41% | -3.59% | -5.12% | -10.20% |
2019 | +5.92% | +1.41% | +1.48% | +1.52% | -3.23% | +5.09% | +0.34% | -1.21% | -1.03% | +1.28% | +2.98% | +0.05% | +15.21% |
2020 | +0.92% | -6.50% | -9.39% | +12.09% | +5.22% | +6.13% | +2.65% | +5.76% | -2.76% | -5.60% | +7.73% | +1.02% | +16.06% |
2021 | +1.11% | +0.88% | +3.61% | +1.58% | -0.36% | +3.00% | +1.41% | +1.69% | -1.28% | +1.87% | -5.01% | +0.30% | +8.86% |
2022 | -5.58% | -5.11% | +2.08% | -8.54% | -5.35% | -5.53% | +5.21% | -3.46% | -6.50% | +8.24% | +5.09% | -0.63% | -19.71% |
2023 | +7.25% | -0.26% | +1.49% | +1.38% | -1.46% | +7.78% | +4.89% | -2.92% | -4.35% | -3.02% | +5.92% | +7.34% | +25.53% |
2024 | -0.54% | +9.46% | +5.20% | -3.15% | +10.93% |
Roczna zmienność | +17.58% |
Średniomiesięczna stopa zwrotu od początku działalności | -0.11% |
Miesięczna zmienność | +5.07% |
VAR99 | -11.72% |
Maksymalna miesięczna strata | -29.11% |
Maksymalny miesięczny zysk | +15.22% |
Beta (do WIG20) | +0.57 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -75.50% |
Procent mies. ze stratą | +44.50% |
Wskaźnik Sharpe'a | — |
Wskaźnik CALMAR | +0.02 |
Stopa zwrotu od początku działalności | -20.37% |
Stopa zwrotu (bieżący rok) | +10.93% |
Stopa zwrotu (ostatnie 12 miesięcy) | +26.51% |
Stopa zwrotu (ostatnie 3 lata) | +13.37% |
Stopa zwrotu (ostatnie 5 lata) | +47.06% |
Stopa zwrotu (ostatnie 10 lat) | +64.85% |