ESALIENS Spółek Innowacyjnych - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.00% | +1.46% | +0.15% | -2.95% | -1.39% | ||||||||
2016 | -10.74% | +0.40% | +6.31% | +0.68% | -0.67% | -2.36% | +6.46% | -1.09% | +3.02% | -6.92% | +8.41% | -0.63% | +1.21% |
2017 | +4.95% | +3.06% | -0.39% | +0.30% | -2.10% | +0.50% | +2.74% | -1.47% | +0.41% | -0.43% | +0.78% | +2.13% | +10.77% |
2018 | +7.29% | -5.63% | -1.96% | -0.01% | +3.48% | +2.14% | +1.21% | +1.41% | -0.25% | -9.38% | +1.87% | -11.72% | -12.48% |
2019 | +11.00% | +2.10% | -1.35% | +3.80% | -9.10% | +5.70% | +0.81% | -3.98% | +0.71% | +3.37% | +4.82% | +1.84% | +19.94% |
2020 | -3.27% | -5.24% | -14.00% | +9.65% | +6.43% | -1.32% | +2.71% | +3.60% | -1.63% | -5.00% | +16.84% | +6.15% | +11.95% |
2021 | +2.48% | +6.98% | -2.20% | +1.27% | +0.06% | +2.12% | -1.79% | +0.23% | -6.24% | +2.50% | -4.58% | +3.52% | +3.67% |
2022 | -7.83% | -2.69% | +0.09% | -7.82% | -5.92% | -2.54% | +14.90% | -4.04% | -6.64% | -1.52% | -0.90% | -8.83% | -30.51% |
2023 | +8.06% | +1.50% | +0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +10.72% |
2024 | 0.00% | +23.15% | +1.79% | -2.54% | +2.54% | +25.28% |
Roczna zmienność | +18.83% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.25% |
Miesięczna zmienność | +5.44% |
VAR99 | -12.92% |
Maksymalna miesięczna strata | -14.00% |
Maksymalny miesięczny zysk | +23.15% |
Beta (do WIG20) | +0.43 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -35.07% |
Procent mies. ze stratą | +39.05% |
Wskaźnik Sharpe'a | +0.16 |
Wskaźnik CALMAR | +0.09 |
Stopa zwrotu od początku działalności | +29.81% |
Stopa zwrotu (bieżący rok) | +25.28% |
Stopa zwrotu (ostatnie 12 miesięcy) | +25.28% |
Stopa zwrotu (ostatnie 3 lata) | -8.03% |
Stopa zwrotu (ostatnie 5 lata) | +27.19% |
Stopa zwrotu (ostatnie 10 lat) | — |