Karta funduszu
INVESTOR Sektora Nieruchomości i Budownictwa - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.01% | +0.88% | -7.51% | +6.08% | -4.18% | -12.37% | -0.57% | -4.66% | -9.36% | -16.24% | -5.06% | +1.19% | -42.56% |
| 2009 | -7.48% | -7.72% | +8.77% | +12.85% | +4.40% | +3.09% | +5.85% | +5.86% | -0.16% | -2.07% | -1.30% | +3.47% | +26.18% |
| 2010 | -1.54% | +0.45% | +10.40% | +2.33% | -3.32% | -3.48% | +3.90% | -1.58% | +2.25% | -0.71% | -4.06% | +1.20% | +5.09% |
| 2011 | -2.78% | +0.52% | -1.72% | +0.24% | -3.42% | -2.15% | -4.32% | -12.23% | -8.14% | +8.69% | -4.08% | -0.93% | -27.50% |
| 2012 | +4.31% | -1.02% | -1.99% | -0.59% | -2.02% | +1.21% | -0.34% | +1.34% | -0.11% | 0.00% | 0.00% | 0.00% | +0.63% |
| 2013 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +11.10% | -4.29% | 0.00% | +0.77% | -1.80% | -3.18% | +1.88% |
| 2014 | +2.32% | -0.57% | -0.36% | +2.20% | +2.46% | +1.79% | +2.29% | +2.42% | -2.07% | +6.71% | +0.59% | +5.23% | +25.22% |
| 2015 | +8.10% | -2.34% | +2.85% | -6.09% | +2.31% | -4.47% | +2.54% | -4.31% | +1.25% | +6.92% | +2.36% | -2.10% | +6.08% |
| 2016 | -0.83% | -0.85% | +1.90% | +0.08% | +2.68% | +2.98% | +4.06% | -2.17% | -1.50% | -3.85% | +0.44% | +2.67% | +5.41% |
| 2017 | -1.90% | +4.61% | -2.84% | -0.18% | -1.98% | -0.86% | -1.77% | -0.49% | -0.32% | +0.52% | +0.44% | +0.80% | -4.08% |
| 2018 | -3.77% | -3.62% | +1.37% | +4.18% | +3.46% | +0.90% | -0.49% | +2.10% | -2.28% | -0.50% | +2.53% | -5.67% | -2.32% |
| 2019 | +8.23% | +0.71% | +4.51% | -1.88% | +0.83% | -0.34% | +2.97% | +3.41% | +3.04% | +0.47% | +0.32% | -2.73% | +20.79% |
| 2020 | +3.58% | -9.12% | -19.25% | +6.74% | -0.26% | -0.88% | -1.13% | +1.65% | -0.51% | -3.37% | +8.92% | +0.41% | -15.25% |
| 2021 | +0.04% | +3.82% | +4.30% | +2.21% | +1.11% | +3.82% | +3.95% | +0.71% | -2.36% | +4.53% | +1.11% | +5.24% | +32.16% |
| 2022 | -4.66% | -1.64% | +5.66% | +0.55% | -7.40% | -5.66% | +10.06% | -2.81% | -9.69% | +1.92% | +0.79% | -3.51% | -16.67% |
| 2023 | +6.16% | -0.65% | -5.84% | +1.03% | -1.18% | +0.95% | +2.16% | -0.72% | -2.26% | -5.20% | +5.72% | +7.53% | +6.93% |
| 2024 | -1.77% | -0.75% | +3.21% | -4.11% | +0.52% | +2.11% | -0.96% | ||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +15.37% |
| Średniomiesięczna stopa zwrotu od początku działalności | -0.06% |
| Miesięczna zmienność | +4.44% |
| VAR99 | -10.27% |
| Maksymalna miesięczna strata | -19.25% |
| Maksymalny miesięczny zysk | +12.85% |
| Beta (do WIG20) | +0.39 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -51.38% |
| Procent mies. ze stratą | +46.46% |
| Wskaźnik Sharpe'a | — |
| Wskaźnik CALMAR | +0.01 |
| Stopa zwrotu od początku działalności | -11.31% |
| Stopa zwrotu (bieżący rok) | -0.96% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +5.82% |
| Stopa zwrotu (ostatnie 3 lata) | +0.35% |
| Stopa zwrotu (ostatnie 5 lata) | +6.32% |
| Stopa zwrotu (ostatnie 10 lat) | +44.98% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
