INVESTOR Akumulacji Kapitału - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | +0.02% | -0.15% | +0.67% | -0.56% | -0.21% | -0.08% | -0.10% | +0.46% | -0.14% | -0.75% | -0.84% | ||
2016 | -0.38% | -0.22% | +0.86% | +0.53% | +0.04% | -0.05% | +0.32% | +0.35% | -0.01% | +0.14% | -0.07% | +0.15% | +1.66% |
2017 | -0.26% | +0.39% | +0.06% | +0.33% | +0.10% | +0.08% | +0.33% | +0.09% | 0.00% | +0.15% | +0.01% | +0.03% | +1.30% |
2018 | -0.01% | +0.01% | +0.08% | +0.04% | +0.02% | -0.04% | +0.20% | +0.06% | -0.04% | -0.22% | -0.07% | +0.08% | +0.10% |
2019 | +0.54% | +0.10% | +0.35% | +0.30% | -0.45% | +1.35% | +0.19% | +0.68% | -0.34% | +0.08% | +0.32% | +0.28% | +3.42% |
2020 | +0.24% | -0.86% | -6.69% | +1.56% | +0.57% | +0.46% | +1.03% | +0.07% | -0.35% | -0.05% | +1.19% | +0.21% | -2.84% |
2021 | -0.45% | -0.80% | -0.32% | +1.69% | -0.15% | +0.65% | +0.88% | +0.13% | -1.40% | -1.19% | -2.45% | -1.12% | -4.49% |
2022 | -1.50% | -1.22% | -2.68% | -6.04% | -0.87% | -2.23% | +6.34% | -2.15% | -3.61% | -3.58% | +8.06% | +0.37% | -9.56% |
2023 | +4.69% | -1.51% | +2.55% | +1.03% | +0.54% | +1.84% | +2.32% | -0.37% | -0.76% | +1.10% | +1.74% | +2.48% | +16.64% |
2024 | +0.56% | +0.67% | +0.53% | +1.78% |
Roczna zmienność | +5.92% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.05% |
Miesięczna zmienność | +1.71% |
VAR99 | -4.03% |
Maksymalna miesięczna strata | -6.69% |
Maksymalny miesięczny zysk | +8.06% |
Beta (do WIG20) | +0.13 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -22.80% |
Procent mies. ze stratą | +40.37% |
Wskaźnik Sharpe'a | +0.10 |
Wskaźnik CALMAR | +0.03 |
Stopa zwrotu od początku działalności | +5.33% |
Stopa zwrotu (bieżący rok) | +1.78% |
Stopa zwrotu (ostatnie 12 miesięcy) | +12.27% |
Stopa zwrotu (ostatnie 3 lata) | +4.16% |
Stopa zwrotu (ostatnie 5 lata) | +2.03% |
Stopa zwrotu (ostatnie 10 lat) | — |