INVESTOR Value - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | +0.02% | -0.48% | +0.97% | -1.57% | -0.12% | -1.21% | -0.83% | +1.45% | +0.18% | -1.40% | -3.00% | ||
2016 | +1.21% | -0.02% | +0.28% | +0.96% | -0.75% | +1.51% | -0.17% | +0.01% | -0.15% | -0.31% | -2.35% | +0.66% | +0.80% |
2017 | -0.17% | +0.75% | +0.15% | +0.21% | +0.12% | -0.06% | +0.25% | +0.41% | -0.08% | -0.59% | +0.06% | +0.35% | +1.41% |
2018 | +0.20% | -0.10% | +0.32% | -0.74% | -0.90% | -1.00% | +0.53% | -1.74% | +0.80% | -0.61% | +0.58% | +0.46% | -2.22% |
2019 | +1.28% | -0.54% | +0.22% | -0.48% | +0.53% | +1.24% | +1.30% | +0.33% | -0.14% | -0.35% | +0.05% | +0.28% | +3.75% |
2020 | +0.35% | -0.10% | -4.12% | +1.38% | +1.37% | +0.13% | -0.38% | -0.75% | +0.73% | +0.75% | +0.26% | +0.65% | +0.15% |
2021 | -0.60% | -2.69% | +0.67% | +0.40% | +0.35% | -0.13% | +0.06% | -0.24% | -0.73% | -1.70% | -1.02% | -1.06% | -6.54% |
2022 | -0.41% | -2.14% | -2.15% | -3.30% | -0.68% | -1.93% | +4.20% | -0.77% | -1.96% | -3.02% | +4.26% | +0.08% | -7.86% |
2023 | +2.43% | -1.36% | +0.86% | -0.96% | +0.08% | -0.31% | +0.69% |
Roczna zmienność | +4.33% |
Średniomiesięczna stopa zwrotu od początku działalności | -0.14% |
Miesięczna zmienność | +1.25% |
VAR99 | -2.78% |
Maksymalna miesięczna strata | -4.12% |
Maksymalny miesięczny zysk | +4.26% |
Beta (do WIG20) | +0.06 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -17.63% |
Procent mies. ze stratą | +50.00% |
Wskaźnik Sharpe'a | — |
Wskaźnik CALMAR | +0.09 |
Stopa zwrotu od początku działalności | -12.64% |
Stopa zwrotu (bieżący rok) | +0.69% |
Stopa zwrotu (ostatnie 12 miesięcy) | +3.29% |
Stopa zwrotu (ostatnie 3 lata) | -12.20% |
Stopa zwrotu (ostatnie 5 lata) | -9.91% |
Stopa zwrotu (ostatnie 10 lat) | — |