Karta funduszu
INVESTOR Dochodowy - 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 | +0.02% | +0.30% | +0.35% | +0.43% | +0.32% | +0.28% | +0.51% | +0.54% | +0.52% | +0.08% | +1.18% | +0.96% | +5.63% |
| 2009 | +0.56% | -0.14% | +0.43% | +0.37% | +0.34% | +0.43% | +0.49% | +0.25% | +0.34% | +0.33% | +0.27% | +0.33% | +4.06% |
| 2010 | +0.35% | +0.23% | +0.30% | +0.27% | +0.23% | +0.22% | +0.26% | +0.25% | +0.23% | +0.23% | +0.26% | +0.25% | +3.12% |
| 2011 | +0.24% | +0.23% | +0.26% | +0.25% | +0.30% | +0.31% | +0.28% | +0.30% | +0.28% | +0.29% | +0.23% | +0.35% | +3.37% |
| 2012 | +0.37% | +0.28% | +0.30% | +0.27% | +0.25% | +0.34% | +0.43% | +0.34% | +0.12% | 0.00% | +0.87% | +0.36% | +4.00% |
| 2013 | +0.23% | +0.22% | +0.30% | +0.48% | +0.09% | -0.04% | +0.25% | +0.14% | +0.11% | +0.25% | +0.19% | +0.16% | +2.40% |
| 2014 | +0.03% | +0.22% | +0.12% | +0.19% | +0.31% | +0.22% | +0.29% | +0.28% | +0.29% | +0.20% | +0.03% | -0.13% | +2.06% |
| 2015 | +0.52% | +0.05% | +0.17% | -0.10% | -0.08% | -0.08% | +0.16% | -0.03% | -0.08% | +0.23% | -0.01% | +0.19% | +0.95% |
| 2016 | +0.09% | +0.16% | +0.12% | -0.04% | +0.05% | +0.15% | +0.02% | +0.18% | -0.02% | -0.04% | -0.26% | +0.33% | +0.77% |
| 2017 | +0.23% | +0.12% | +0.22% | +0.18% | +0.37% | +0.18% | +0.14% | +0.14% | +0.30% | +0.47% | +0.23% | +0.11% | +2.73% |
| 2018 | +0.30% | +0.37% | +0.22% | +0.26% | -0.37% | +0.22% | +0.12% | -0.18% | +0.16% | +0.01% | -0.10% | +0.62% | +1.62% |
| 2019 | -0.14% | -0.28% | -0.14% | +0.19% | +0.17% | +0.26% | +0.37% | -0.10% | +0.04% | +0.48% | -0.06% | -0.01% | +0.79% |
| 2020 | +0.29% | +0.04% | -0.99% | +0.12% | +0.62% | +0.13% | +0.31% | -0.11% | +0.11% | +0.55% | +0.15% | +0.24% | +1.47% |
| 2021 | +0.60% | +0.16% | 0.00% | +0.01% | -1.24% | -0.01% | -0.05% | +0.03% | -0.25% | -0.86% | -1.40% | +0.04% | -2.96% |
| 2022 | +0.25% | -0.61% | -1.22% | -1.02% | +0.94% | -0.37% | +0.39% | +0.40% | +0.06% | -1.73% | +1.56% | +2.81% | +1.38% |
| 2023 | +1.86% | +0.24% | +1.07% | +0.76% | +0.86% | +0.43% | +0.90% | +0.39% | +0.21% | +0.65% | +0.92% | +0.62% | +9.27% |
| 2024 | +0.96% | +0.88% | +0.44% | +0.36% | +2.66% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.55% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.22% |
| Miesięczna zmienność | +0.45% |
| VAR99 | -1.26% |
| Maksymalna miesięczna strata | -1.73% |
| Maksymalny miesięczny zysk | +2.81% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -6.49% |
| Procent mies. ze stratą | +17.86% |
| Wskaźnik Sharpe'a | +1.69 |
| Wskaźnik CALMAR | +0.40 |
| Stopa zwrotu od początku działalności | +52.65% |
| Stopa zwrotu (bieżący rok) | +2.66% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +7.88% |
| Stopa zwrotu (ostatnie 3 lata) | +9.53% |
| Stopa zwrotu (ostatnie 5 lata) | +13.29% |
| Stopa zwrotu (ostatnie 10 lat) | +21.64% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
