Karta funduszu
GOLDMAN SACHS Spółek Dywidendowych USA - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | +1.65% | +4.26% | +0.26% | -5.35% | -2.46% | +5.46% | -2.32% | +7.07% | +2.32% | -1.60% | +4.17% | +13.48% | |
| 2011 | +0.66% | +4.36% | +0.13% | +3.69% | +0.09% | -2.34% | -2.86% | -3.70% | -6.78% | +8.87% | -1.72% | +1.79% | +1.24% |
| 2012 | +3.80% | +2.64% | +1.41% | -0.34% | -5.36% | +2.65% | +0.36% | +2.47% | +2.57% | -1.38% | +0.76% | +1.02% | +10.76% |
| 2013 | +5.48% | +3.49% | +4.02% | +1.43% | +0.39% | -0.05% | +4.74% | -2.72% | +1.14% | +4.60% | +0.43% | -0.71% | +24.20% |
| 2014 | -2.45% | +2.89% | +3.35% | +1.88% | -0.02% | +2.10% | -1.68% | +3.11% | -3.52% | +1.24% | +1.86% | +1.86% | +10.83% |
| 2015 | -7.06% | +5.06% | -2.00% | +2.48% | +0.38% | -1.76% | -1.82% | -5.45% | -4.67% | +8.50% | +0.49% | -1.54% | -8.13% |
| 2016 | -6.67% | +1.56% | +7.47% | -0.25% | +1.82% | -0.16% | +4.59% | +0.62% | +0.27% | -1.42% | +5.85% | +1.08% | +14.97% |
| 2017 | +0.64% | +2.75% | -1.29% | +0.07% | -0.82% | +0.76% | +1.66% | -0.59% | +3.48% | +0.93% | +3.05% | +0.31% | +11.41% |
| 2018 | +3.28% | -3.81% | -2.02% | +0.80% | +0.54% | +0.75% | +2.92% | +2.44% | -0.36% | -6.16% | +0.90% | -9.35% | -10.39% |
| 2019 | +7.90% | +3.03% | +0.91% | +2.25% | -4.94% | +5.97% | +0.56% | -2.30% | +3.07% | +0.18% | +2.18% | +2.09% | +22.27% |
| 2020 | -1.40% | -8.87% | -14.11% | +9.17% | +2.52% | -0.68% | +3.79% | +2.64% | -2.73% | -0.66% | +10.44% | +1.29% | -1.21% |
| 2021 | -1.01% | +2.22% | +6.05% | +3.11% | +1.62% | -0.68% | +2.41% | +1.48% | -4.65% | +5.33% | -3.24% | +6.53% | +20.12% |
| 2022 | -1.32% | -1.07% | +3.88% | -4.31% | +1.96% | -6.57% | +6.08% | -2.92% | -7.73% | +9.61% | +5.81% | -2.58% | -0.74% |
| 2023 | +2.00% | -1.86% | +2.11% | +0.81% | -0.60% | +6.03% | +1.88% | -0.29% | -3.02% | -1.49% | +6.85% | +3.81% | +16.92% |
| 2024 | +1.52% | +3.81% | +3.69% | +9.27% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +13.09% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.72% |
| Miesięczna zmienność | +3.78% |
| VAR99 | -9.53% |
| Maksymalna miesięczna strata | -14.11% |
| Maksymalny miesięczny zysk | +10.44% |
| Beta (do WIG20) | +0.41 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -22.82% |
| Procent mies. ze stratą | +36.47% |
| Wskaźnik Sharpe'a | +0.69 |
| Wskaźnik CALMAR | +0.40 |
| Stopa zwrotu od początku działalności | +239.80% |
| Stopa zwrotu (bieżący rok) | +9.27% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +24.99% |
| Stopa zwrotu (ostatnie 3 lata) | +41.97% |
| Stopa zwrotu (ostatnie 5 lata) | +64.04% |
| Stopa zwrotu (ostatnie 10 lat) | +107.27% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
