Karta funduszu
IPOPEMA Konserwatywny kat. A - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | +0.16% | +0.37% | +0.53% | ||||||||||
| 2013 | +0.35% | +0.36% | +0.23% | +0.28% | +0.21% | +0.12% | +0.37% | +0.18% | +0.35% | +0.34% | +0.29% | +0.34% | +3.45% |
| 2014 | +0.14% | +0.33% | +0.14% | +0.52% | +0.40% | +0.34% | +0.28% | +0.20% | +0.50% | +0.21% | +0.13% | +0.13% | +3.37% |
| 2015 | +0.24% | +0.09% | +0.10% | +0.11% | +0.11% | +0.11% | +0.20% | +0.02% | +0.04% | +0.17% | +0.05% | +0.37% | +1.62% |
| 2016 | -0.06% | +0.30% | +0.06% | +0.05% | +0.14% | +0.25% | +0.15% | +0.36% | +0.06% | +0.07% | -0.56% | +0.62% | +1.45% |
| 2017 | +0.60% | +0.19% | +0.30% | +0.21% | +0.27% | +0.15% | +0.11% | +0.20% | +0.19% | +0.51% | +0.37% | +0.19% | +3.32% |
| 2018 | +0.32% | +0.27% | +0.17% | +0.29% | +0.05% | +0.33% | +0.22% | -0.07% | +0.19% | +0.12% | +0.09% | +0.34% | +2.34% |
| 2019 | 0.00% | +0.06% | +0.06% | +0.18% | +0.41% | +0.26% | +0.27% | +0.13% | +0.17% | +0.34% | +0.13% | +0.17% | +2.19% |
| 2020 | +0.31% | +0.31% | -1.16% | +0.19% | +0.54% | +0.26% | +0.28% | +0.03% | +0.09% | +0.32% | +0.29% | +0.08% | +1.54% |
| 2021 | +0.11% | +0.07% | +0.07% | +0.13% | -0.39% | +0.02% | -0.20% | -0.03% | -0.27% | -1.37% | -1.81% | +0.35% | -3.30% |
| 2022 | +0.07% | -0.88% | -1.11% | -1.08% | +0.90% | -1.49% | +1.45% | -0.49% | -0.70% | -2.36% | +1.59% | +1.88% | -2.30% |
| 2023 | +2.25% | +0.32% | +0.92% | +0.69% | +1.08% | +0.82% | +1.39% | +1.03% | +0.34% | +0.77% | +1.38% | +1.21% | +12.91% |
| 2024 | +1.08% | +0.92% | +0.37% | +2.39% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +2.02% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.21% |
| Miesięczna zmienność | +0.58% |
| VAR99 | -1.56% |
| Maksymalna miesięczna strata | -2.36% |
| Maksymalny miesięczny zysk | +2.25% |
| Beta (do WIG20) | +0.03 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -9.06% |
| Procent mies. ze stratą | +12.41% |
| Wskaźnik Sharpe'a | +1.25 |
| Wskaźnik CALMAR | +0.28 |
| Stopa zwrotu od początku działalności | +32.82% |
| Stopa zwrotu (bieżący rok) | +2.39% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +11.66% |
| Stopa zwrotu (ostatnie 3 lata) | +8.95% |
| Stopa zwrotu (ostatnie 5 lata) | +13.21% |
| Stopa zwrotu (ostatnie 10 lat) | +26.93% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
