Karta funduszu
INVESTOR Niemcy - 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 | +0.05% | -1.65% | +5.82% | +4.13% | |||||||||
| 2009 | +5.62% | -2.21% | +0.39% | +10.59% | +9.91% | -0.39% | +6.62% | +0.62% | +3.57% | -1.14% | +1.70% | +5.80% | +48.40% |
| 2010 | +2.52% | +0.77% | +4.38% | -0.26% | -4.05% | -0.74% | +0.13% | +3.39% | +1.62% | +5.61% | +1.64% | +3.61% | +19.86% |
| 2011 | -0.74% | +2.02% | -1.18% | -1.83% | +1.80% | -3.44% | -1.91% | -3.73% | -7.81% | +9.03% | -2.10% | +0.61% | -9.73% |
| 2012 | +4.36% | +3.23% | +2.46% | -0.90% | -3.31% | +3.45% | +5.91% | -1.66% | +0.41% | 0.00% | -0.58% | -0.35% | +13.36% |
| 2013 | +4.66% | +0.69% | +1.10% | -1.31% | +0.08% | -2.85% | -8.27% | -0.40% | +2.93% | +1.44% | -0.48% | -0.69% | -3.62% |
| 2014 | -2.92% | +1.97% | +4.49% | +1.08% | +0.70% | +2.41% | -0.31% | +1.46% | -0.09% | -0.08% | +0.88% | +1.11% | +11.04% |
| 2015 | +8.42% | +3.55% | -3.98% | +1.90% | +1.79% | -2.16% | -3.72% | -7.86% | -6.62% | +5.61% | +1.19% | -4.41% | -7.42% |
| 2016 | -12.00% | +5.17% | +3.64% | +0.37% | +2.31% | -4.09% | +5.26% | +1.54% | +1.22% | +0.44% | -2.12% | +5.54% | +6.04% |
| 2017 | +1.10% | +2.81% | +3.40% | +2.86% | +1.97% | -1.98% | -1.02% | -0.73% | +7.40% | +2.75% | -1.83% | +0.02% | +17.65% |
| 2018 | +2.64% | -3.63% | -4.45% | +4.21% | +2.21% | -4.00% | +4.05% | -1.10% | -3.47% | -8.58% | -3.20% | -8.65% | -22.40% |
| 2019 | +7.50% | +2.92% | +0.33% | +8.47% | -7.00% | +4.72% | -1.55% | -2.17% | +2.35% | +3.10% | +3.65% | +0.45% | +24.07% |
| 2020 | +1.27% | -11.15% | -17.06% | +12.25% | +7.01% | +1.87% | +1.77% | +4.37% | -1.80% | -9.40% | +16.40% | +4.63% | +5.08% |
| 2021 | 0.00% | +0.72% | +6.43% | +1.23% | +1.82% | +0.38% | +0.22% | +3.15% | -4.26% | +2.77% | -3.31% | +4.35% | +13.83% |
| 2022 | -4.99% | -8.82% | -1.43% | -3.52% | +1.65% | -12.64% | +6.73% | -4.50% | -7.58% | +9.99% | +9.04% | -3.08% | -19.90% |
| 2023 | +10.28% | +1.63% | +0.60% | +0.49% | -0.96% | +1.68% | +2.19% | -2.71% | -3.39% | -4.90% | +9.31% | +3.24% | +17.61% |
| 2024 | -0.44% | +3.26% | +3.50% | -2.53% | +3.71% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +16.15% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.52% |
| Miesięczna zmienność | +4.66% |
| VAR99 | -11.38% |
| Maksymalna miesięczna strata | -17.06% |
| Maksymalny miesięczny zysk | +16.40% |
| Beta (do WIG20) | +0.42 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -31.59% |
| Procent mies. ze stratą | +39.57% |
| Wskaźnik Sharpe'a | +0.40 |
| Wskaźnik CALMAR | +0.20 |
| Stopa zwrotu od początku działalności | +163.61% |
| Stopa zwrotu (bieżący rok) | +3.71% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +7.65% |
| Stopa zwrotu (ostatnie 3 lata) | +2.48% |
| Stopa zwrotu (ostatnie 5 lata) | +20.42% |
| Stopa zwrotu (ostatnie 10 lat) | +38.01% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
