Karta funduszu
NOBLE FUND Emerytalny - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | +1.09% | +1.09% | |||||||||||
| 2007 | +6.07% | -1.87% | +7.82% | +4.72% | +5.13% | +2.21% | -0.33% | -1.70% | +0.46% | +2.39% | -5.60% | -1.00% | +18.94% |
| 2008 | -8.20% | -0.23% | +0.99% | -1.92% | -0.49% | -6.76% | -0.63% | -1.14% | -2.89% | -9.34% | -1.46% | +0.99% | -27.55% |
| 2009 | -3.51% | -6.17% | +6.29% | +8.77% | +0.44% | +1.58% | +6.67% | +4.26% | -0.59% | +2.06% | +1.16% | +0.99% | +23.10% |
| 2010 | +0.31% | -0.99% | +7.06% | +1.29% | -1.72% | -2.63% | +3.59% | -0.18% | +3.23% | +2.43% | -1.30% | +3.08% | +14.64% |
| 2011 | -1.06% | +0.82% | +0.77% | +1.36% | +0.45% | -3.02% | -3.25% | -7.42% | -3.10% | +1.70% | -3.04% | -1.59% | -16.40% |
| 2012 | +6.05% | +4.44% | +1.00% | -1.07% | -4.80% | +3.85% | -0.56% | +0.46% | +3.16% | +3.45% | +2.47% | +3.87% | +24.15% |
| 2013 | +3.32% | -0.29% | -0.62% | -2.38% | +6.83% | -1.85% | +3.51% | +3.23% | +2.07% | +5.39% | +1.37% | -3.17% | +18.23% |
| 2014 | -0.82% | +2.46% | -3.81% | -2.52% | -0.24% | -1.16% | -4.52% | +1.06% | +4.19% | -1.19% | -0.13% | -1.93% | -8.60% |
| 2015 | +2.78% | +3.28% | +0.52% | +0.39% | +0.45% | -2.63% | +2.66% | -2.26% | -1.80% | +3.15% | +0.30% | -0.83% | +5.92% |
| 2016 | -4.55% | +0.06% | +2.37% | -0.57% | -1.00% | -2.16% | +1.24% | +1.63% | -0.01% | +0.02% | -0.55% | +2.17% | -1.55% |
| 2017 | +3.07% | +1.14% | +1.07% | +2.40% | +0.30% | -0.42% | +0.46% | +0.73% | -1.29% | +0.65% | -0.78% | +3.10% | +10.83% |
| 2018 | +0.97% | -2.15% | -2.79% | +0.95% | -0.54% | -3.50% | +1.00% | -1.38% | -2.97% | -5.72% | -1.64% | -0.16% | -16.73% |
| 2019 | +3.07% | +0.63% | +0.12% | +1.02% | -1.52% | +0.11% | +0.66% | -0.01% | -0.04% | +0.84% | +0.26% | -0.37% | +4.81% |
| 2020 | +0.24% | -1.12% | -5.45% | +2.59% | +2.74% | +1.12% | +1.05% | +1.23% | +0.23% | +0.30% | +3.03% | +2.20% | +8.16% |
| 2021 | +0.73% | -1.70% | -0.75% | +0.41% | -0.64% | +0.89% | +0.38% | +0.25% | -2.23% | -1.95% | -3.32% | -2.42% | -9.98% |
| 2022 | -4.08% | -2.56% | -4.31% | -8.34% | -0.32% | -4.10% | +5.84% | -2.83% | -5.35% | -0.74% | +5.54% | -0.18% | -20.23% |
| 2023 | +4.61% | -1.42% | +2.27% | +1.25% | +0.03% | +2.28% | +2.49% | -0.97% | -0.93% | +0.22% | +2.45% | +2.92% | +16.09% |
| 2024 | +0.71% | +0.63% | +0.65% | +2.01% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +10.22% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.12% |
| Miesięczna zmienność | +2.95% |
| VAR99 | -6.99% |
| Maksymalna miesięczna strata | -9.34% |
| Maksymalny miesięczny zysk | +8.77% |
| Beta (do WIG20) | +0.35 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -38.70% |
| Procent mies. ze stratą | +45.67% |
| Wskaźnik Sharpe'a | +0.14 |
| Wskaźnik CALMAR | +0.04 |
| Stopa zwrotu od początku działalności | +27.90% |
| Stopa zwrotu (bieżący rok) | +2.01% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +12.28% |
| Stopa zwrotu (ostatnie 3 lata) | -13.47% |
| Stopa zwrotu (ostatnie 5 lata) | -7.15% |
| Stopa zwrotu (ostatnie 10 lat) | -13.25% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
