Karta funduszu
GAMMA - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | +0.03% | +1.23% | +1.48% | +1.47% | +1.59% | +1.38% | +1.11% | +1.24% | +1.36% | +1.10% | +12.66% | ||
| 2002 | +1.15% | +0.79% | +0.85% | +0.87% | +0.82% | +0.87% | +0.79% | +0.80% | +0.78% | +0.83% | +0.71% | +0.65% | +10.37% |
| 2003 | +0.60% | +0.53% | +0.59% | +0.50% | +0.54% | +0.58% | +0.44% | +0.40% | +0.45% | +0.41% | +0.37% | +0.46% | +6.03% |
| 2004 | +0.40% | +0.42% | +0.46% | +0.37% | +0.38% | +0.44% | +0.43% | +0.47% | +0.50% | +0.49% | +0.59% | +0.58% | +5.66% |
| 2005 | +0.56% | +0.49% | +0.55% | +0.49% | +0.51% | +0.47% | +0.45% | +0.50% | +0.43% | +0.40% | +0.35% | +0.35% | +5.70% |
| 2006 | +0.39% | +0.42% | +0.38% | +0.26% | +0.37% | +0.24% | +0.35% | +0.39% | +0.33% | +0.38% | +0.40% | +0.38% | +4.37% |
| 2007 | +0.38% | +0.30% | +0.33% | +0.32% | +0.36% | +0.32% | +0.42% | +0.38% | +0.36% | +0.43% | +0.34% | +0.35% | +4.37% |
| 2008 | +0.52% | +0.38% | +0.46% | +0.56% | +0.36% | +0.43% | +0.69% | +0.55% | +0.54% | +0.24% | +0.49% | +0.56% | +5.93% |
| 2009 | +0.64% | +0.30% | +0.45% | +0.74% | +0.42% | +0.75% | +0.77% | +0.61% | +0.36% | +0.49% | +0.32% | +0.01% | +6.03% |
| 2010 | +1.23% | +0.59% | +0.87% | +0.48% | +0.21% | +0.40% | +0.32% | +0.55% | +0.34% | +0.44% | +0.34% | +0.25% | +6.19% |
| 2011 | +0.35% | +0.30% | +0.37% | +0.48% | +0.47% | +0.78% | +0.22% | +0.08% | +0.48% | +0.39% | +0.60% | +0.56% | +5.21% |
| 2012 | +0.82% | +0.54% | +0.68% | +0.63% | +0.31% | +0.12% | +0.43% | +0.45% | +0.35% | +0.27% | +0.85% | +0.52% | +6.13% |
| 2013 | +0.58% | +0.34% | -0.03% | +0.87% | -0.01% | -0.72% | +0.80% | +0.22% | +0.19% | +0.24% | +0.22% | +0.05% | +2.79% |
| 2014 | +0.46% | +0.27% | +0.22% | +0.48% | +0.52% | +0.30% | +0.43% | +0.40% | +0.90% | +0.66% | +0.35% | +0.05% | +5.16% |
| 2015 | +0.67% | +0.38% | +0.37% | 0.00% | -0.03% | +0.13% | +0.09% | +0.32% | -0.09% | +0.06% | 0.00% | +0.16% | +2.09% |
| 2016 | +0.01% | +0.15% | +0.30% | +0.18% | +0.21% | +0.14% | +0.34% | +0.29% | +0.14% | +0.48% | -0.07% | +0.58% | +2.78% |
| 2017 | +0.47% | +0.16% | +0.33% | +0.18% | +0.53% | -0.06% | +0.45% | -0.06% | +0.66% | +0.64% | +0.56% | +0.30% | +4.25% |
| 2018 | +0.49% | +0.23% | +0.05% | +0.21% | +0.01% | +0.04% | +0.21% | -0.10% | +0.24% | +0.17% | -0.11% | +0.23% | +1.68% |
| 2019 | -0.04% | +0.15% | +0.03% | +0.61% | -0.05% | +0.15% | +0.44% | -0.26% | +0.22% | +0.32% | 0.00% | +0.16% | +1.76% |
| 2020 | +0.42% | +0.03% | -1.36% | -0.10% | +0.83% | +0.24% | +0.32% | +0.45% | +0.01% | +0.40% | +0.30% | +0.23% | +1.77% |
| 2021 | +0.14% | +0.21% | +0.34% | +0.12% | -0.26% | +0.12% | +0.06% | +0.07% | -0.06% | -0.64% | -0.87% | -0.51% | -1.29% |
| 2022 | +0.34% | -0.17% | -1.25% | -0.84% | +0.92% | -0.36% | +1.41% | +0.44% | -0.44% | -1.27% | +2.00% | +1.43% | +2.18% |
| 2023 | +2.22% | +0.30% | +1.21% | +0.79% | +0.61% | +0.78% | +1.15% | +0.63% | +0.55% | +0.52% | +0.68% | +0.98% | +10.91% |
| 2024 | +0.94% | +0.71% | +0.42% | +2.08% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.47% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.40% |
| Miesięczna zmienność | +0.42% |
| VAR99 | -1.39% |
| Maksymalna miesięczna strata | -1.36% |
| Maksymalny miesięczny zysk | +2.22% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -3.95% |
| Procent mies. ze stratą | +9.39% |
| Wskaźnik Sharpe'a | +3.35 |
| Wskaźnik CALMAR | +1.25 |
| Stopa zwrotu od początku działalności | +203.72% |
| Stopa zwrotu (bieżący rok) | +2.08% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +9.12% |
| Stopa zwrotu (ostatnie 3 lata) | +13.41% |
| Stopa zwrotu (ostatnie 5 lata) | +18.08% |
| Stopa zwrotu (ostatnie 10 lat) | +37.01% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
