Karta funduszu
ESALIENS Senior FIO - 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 | +1.32% | +0.94% | +1.47% | +0.83% | +0.65% | -2.99% | +0.94% | +2.23% | +4.47% | +10.13% | |||
| 2000 | +3.24% | +4.77% | -0.08% | -3.32% | +0.31% | +1.10% | -0.37% | +0.15% | -0.86% | +0.31% | +2.13% | +2.91% | +10.52% |
| 2001 | +0.99% | -1.12% | -0.16% | +1.59% | +0.92% | -0.61% | -0.19% | +0.32% | -0.18% | +4.88% | +1.40% | +1.19% | +9.28% |
| 2002 | +3.50% | -0.46% | +0.48% | +0.81% | +1.28% | -0.68% | -1.43% | +1.56% | +0.36% | +2.58% | +1.31% | +0.80% | +10.48% |
| 2003 | -0.22% | +0.03% | +0.76% | +1.17% | +1.73% | +1.10% | +2.11% | +3.31% | -1.31% | +0.14% | -1.32% | +2.57% | +10.43% |
| 2004 | +0.65% | +0.91% | +1.29% | +0.10% | -0.23% | +0.80% | -0.24% | +0.68% | +1.58% | +0.29% | +0.97% | +1.96% | +9.08% |
| 2005 | -0.06% | +3.18% | -0.83% | -0.75% | +1.11% | +1.98% | +0.91% | +1.26% | +1.83% | -1.59% | +1.14% | +1.29% | +9.78% |
| 2006 | +1.37% | +1.67% | +1.28% | +2.38% | -2.13% | +0.23% | +3.72% | -0.72% | +0.86% | +2.73% | +1.89% | +0.28% | +14.28% |
| 2007 | +2.88% | -0.89% | +3.30% | +2.15% | +2.54% | +1.30% | -1.34% | -1.05% | +0.14% | +0.97% | -2.67% | -0.11% | +7.24% |
| 2008 | -2.10% | -0.69% | +0.48% | +0.27% | -0.48% | -2.35% | +1.47% | -0.39% | -1.12% | -5.74% | +1.80% | +1.08% | -7.72% |
| 2009 | -1.02% | -3.11% | +3.23% | +4.48% | +0.82% | +0.57% | +3.97% | +1.71% | +0.09% | +0.47% | +0.57% | +0.15% | +12.35% |
| 2010 | +0.89% | -0.14% | +2.22% | +0.67% | -0.73% | -1.20% | +1.92% | +0.37% | +1.77% | +0.79% | -0.43% | +1.45% | +7.78% |
| 2011 | -0.33% | +0.05% | +1.21% | +0.86% | -0.03% | -0.41% | -0.63% | -1.36% | -2.10% | +1.83% | -1.13% | -1.00% | -3.06% |
| 2012 | +2.34% | +0.55% | -0.20% | -0.71% | -1.59% | +2.42% | +0.14% | +1.40% | +1.09% | -0.10% | +1.34% | +1.89% | +8.84% |
| 2013 | -0.35% | -0.31% | -0.26% | +0.21% | +1.47% | -2.27% | +1.32% | +0.70% | +0.59% | +2.58% | +0.04% | -1.46% | +2.18% |
| 2014 | -0.75% | +1.65% | -0.31% | +0.18% | -0.01% | +0.29% | -0.63% | +1.31% | +1.31% | -0.22% | -0.05% | -0.75% | +1.99% |
| 2015 | +0.62% | +0.19% | -0.14% | +0.74% | -0.77% | -1.55% | -0.37% | -1.06% | -0.81% | +0.44% | -1.44% | -0.76% | -4.82% |
| 2016 | -0.94% | +0.94% | +1.70% | -0.76% | -0.79% | -0.28% | +0.29% | +1.36% | -0.56% | -0.19% | -1.37% | +1.24% | +0.56% |
| 2017 | +1.44% | +0.84% | +0.39% | +1.30% | +0.15% | -0.21% | +0.45% | +0.36% | -0.31% | +0.03% | -0.09% | +0.44% | +4.87% |
| 2018 | +0.58% | -1.41% | -1.14% | +0.49% | -0.79% | -0.31% | +1.20% | -0.25% | -0.71% | -1.49% | +0.59% | -0.21% | -3.44% |
| 2019 | +0.92% | -0.54% | +0.15% | +0.32% | -0.17% | +1.41% | -0.17% | -0.58% | -0.34% | +0.31% | -0.01% | +0.15% | +1.44% |
| 2020 | +1.65% | -2.50% | -3.78% | +4.30% | +0.75% | +1.84% | +1.13% | +0.46% | -1.15% | -1.57% | +4.15% | +2.59% | +7.78% |
| 2021 | +0.13% | -0.58% | +1.13% | +0.82% | +0.97% | +0.05% | +0.67% | +0.46% | -1.28% | -0.88% | -3.11% | -0.62% | -2.30% |
| 2022 | -1.62% | -3.34% | -0.09% | -5.68% | -0.21% | -3.55% | +2.75% | -1.38% | -3.95% | +0.22% | +6.09% | +1.81% | -9.13% |
| 2023 | +4.43% | -0.68% | +1.33% | +2.72% | +0.25% | +3.40% | +3.14% | -1.82% | -1.86% | +3.22% | +2.02% | +1.01% | +18.29% |
| 2024 | 0.00% | +4.09% | +0.29% | +1.17% | +5.61% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +5.68% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.41% |
| Miesięczna zmienność | +1.64% |
| VAR99 | -4.23% |
| Maksymalna miesięczna strata | -5.74% |
| Maksymalny miesięczny zysk | +6.09% |
| Beta (do WIG20) | +0.21 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -20.91% |
| Procent mies. ze stratą | +39.20% |
| Wskaźnik Sharpe'a | +0.89 |
| Wskaźnik CALMAR | +0.24 |
| Stopa zwrotu od początku działalności | +243.84% |
| Stopa zwrotu (bieżący rok) | +5.61% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +15.71% |
| Stopa zwrotu (ostatnie 3 lata) | +9.27% |
| Stopa zwrotu (ostatnie 5 lata) | +20.24% |
| Stopa zwrotu (ostatnie 10 lat) | +18.96% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
