Karta funduszu
GOLDMAN SACHS Obligacji - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0.00% | +1.56% | +0.13% | +0.39% | +0.43% | -0.34% | +0.58% | -0.91% | +0.09% | +1.63% | +0.99% | +4.61% | |
| 2000 | -0.19% | -0.98% | +1.95% | -0.21% | -2.44% | +0.64% | +1.89% | -0.48% | +0.08% | +0.15% | +3.01% | +5.99% | +9.55% |
| 2001 | +2.07% | +2.02% | -0.13% | +0.36% | -0.84% | +0.78% | +0.47% | +1.61% | +1.56% | +5.20% | +2.39% | +1.18% | +17.85% |
| 2002 | +1.49% | +0.07% | +0.86% | +0.89% | +1.39% | +2.16% | +0.59% | +1.62% | +1.73% | +1.91% | +0.95% | +1.27% | +15.96% |
| 2003 | +0.13% | +0.87% | +0.51% | +0.97% | +0.87% | +0.06% | -0.43% | +0.28% | -0.30% | -1.53% | -0.77% | +1.90% | +2.53% |
| 2004 | +0.10% | +0.34% | +0.42% | -0.62% | +0.16% | +0.35% | -0.07% | +0.33% | +0.54% | +0.25% | +0.84% | +1.64% | +4.33% |
| 2005 | +0.07% | +2.01% | +0.18% | +0.20% | +1.14% | +1.33% | -0.29% | +0.91% | +0.21% | -0.93% | +0.25% | +1.03% | +6.25% |
| 2006 | +0.52% | +1.26% | -0.35% | +0.01% | +0.02% | -0.88% | +0.64% | +0.35% | +0.38% | +0.61% | +0.46% | +0.43% | +3.48% |
| 2007 | +0.33% | +0.11% | +0.24% | +0.15% | +0.27% | -0.38% | +0.32% | +0.03% | +0.46% | +0.16% | -0.70% | +0.16% | +1.12% |
| 2008 | +1.35% | -0.64% | +0.42% | +0.55% | -0.82% | -1.24% | +2.23% | +1.34% | +1.39% | -2.35% | +3.45% | +2.18% | +7.98% |
| 2009 | +1.04% | -2.32% | +0.30% | +1.15% | -0.06% | +0.63% | +1.61% | +0.01% | -0.04% | +0.72% | +0.20% | +0.10% | +3.34% |
| 2010 | +1.30% | +0.72% | +2.07% | +0.19% | -0.31% | -0.23% | +0.63% | +1.27% | +0.52% | -0.24% | -0.76% | +0.73% | +6.02% |
| 2011 | -1.04% | +0.55% | +0.30% | +0.75% | +0.65% | +1.26% | +0.47% | +1.15% | -0.63% | +1.37% | -0.51% | +0.52% | +4.90% |
| 2012 | +1.54% | +0.61% | +0.31% | +0.88% | -0.06% | +1.48% | +1.53% | +0.48% | +0.72% | +1.00% | +2.56% | +1.47% | +13.22% |
| 2013 | -0.43% | -0.45% | +0.73% | +2.60% | -0.85% | -2.73% | +1.35% | -1.35% | +0.64% | +1.61% | -1.07% | +0.87% | +0.80% |
| 2014 | -1.41% | +1.53% | +0.69% | +0.72% | +1.24% | +0.96% | +0.14% | +0.96% | +0.29% | +1.82% | +0.65% | -0.55% | +7.21% |
| 2015 | +2.13% | -0.98% | -0.20% | -1.27% | -0.52% | -1.21% | +1.32% | -0.16% | +0.27% | +1.30% | +0.05% | -0.72% | -0.06% |
| 2016 | +0.41% | +0.88% | +0.86% | -0.12% | -0.18% | +1.21% | -0.07% | +0.90% | -0.45% | -0.33% | -1.74% | +0.29% | +1.64% |
| 2017 | -0.30% | +1.10% | +1.32% | +0.48% | +0.86% | +0.11% | +0.07% | +0.67% | -0.17% | -0.42% | +0.45% | +0.41% | +4.65% |
| 2018 | +0.02% | +0.72% | +0.44% | +0.33% | -0.33% | +0.43% | +0.27% | -0.05% | -0.01% | +0.34% | +0.22% | +1.00% | +3.43% |
| 2019 | +0.78% | -0.68% | +0.57% | -0.55% | +1.35% | +0.93% | +1.32% | +1.39% | -0.07% | +0.30% | -0.23% | -0.13% | +5.07% |
| 2020 | +0.32% | +1.56% | +0.94% | +1.31% | +1.54% | -0.05% | +0.41% | -0.12% | +0.40% | +0.69% | +0.51% | +0.12% | +7.88% |
| 2021 | +0.51% | -0.67% | -0.10% | -0.18% | -0.54% | +0.49% | +0.44% | -0.47% | -0.49% | -2.15% | -1.25% | -2.63% | -6.89% |
| 2022 | +0.23% | -0.39% | -4.06% | -3.63% | -0.34% | -0.93% | +5.38% | -1.92% | -2.59% | -4.02% | +7.33% | +0.87% | -4.65% |
| 2023 | +4.79% | -1.33% | +2.06% | +0.89% | +0.33% | +1.37% | +1.35% | -0.28% | -0.04% | +0.62% | +0.54% | +2.44% | +13.37% |
| 2024 | +0.42% | -0.58% | -0.05% | -0.21% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +4.36% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.42% |
| Miesięczna zmienność | +1.26% |
| VAR99 | -3.35% |
| Maksymalna miesięczna strata | -4.06% |
| Maksymalny miesięczny zysk | +7.33% |
| Beta (do WIG20) | +0.04 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -18.41% |
| Procent mies. ze stratą | +30.46% |
| Wskaźnik Sharpe'a | +1.18 |
| Wskaźnik CALMAR | +0.28 |
| Stopa zwrotu od początku działalności | +254.03% |
| Stopa zwrotu (bieżący rok) | -0.21% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +7.20% |
| Stopa zwrotu (ostatnie 3 lata) | +0.71% |
| Stopa zwrotu (ostatnie 5 lata) | +13.10% |
| Stopa zwrotu (ostatnie 10 lat) | +33.14% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
