NOBLE FUND Akcji Polskich - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | +1.74% | +1.74% | |||||||||||
2007 | +10.73% | -2.90% | +12.71% | +7.17% | +9.19% | +3.79% | -0.73% | -2.92% | +0.62% | +4.19% | -9.19% | -1.43% | +33.10% |
2008 | -14.82% | +0.11% | +1.06% | -2.78% | -0.53% | -10.71% | +0.79% | -3.52% | -7.54% | -21.03% | -4.63% | +1.20% | -49.00% |
2009 | -7.17% | -10.40% | +10.50% | +17.20% | +0.54% | +3.92% | +14.05% | +6.45% | -0.05% | +3.32% | +2.22% | +1.93% | +47.00% |
2010 | +0.36% | -2.91% | +11.32% | +2.22% | -4.94% | -5.04% | +6.46% | -0.98% | +6.11% | +4.34% | -1.67% | +6.00% | +21.79% |
2011 | -0.59% | 0.00% | +2.29% | +2.26% | -0.26% | -3.03% | -2.57% | -9.74% | -9.55% | +7.23% | -3.59% | -4.55% | -21.04% |
2012 | +9.33% | +3.76% | -0.75% | -1.39% | -6.11% | +7.28% | -0.97% | +3.01% | +2.59% | +0.73% | +2.90% | +3.50% | +25.55% |
2013 | +0.63% | -0.36% | -2.03% | -2.50% | +7.39% | -6.66% | +3.58% | +1.96% | +3.45% | +5.81% | +1.84% | -4.21% | +8.26% |
2014 | -1.00% | +4.67% | -3.95% | -1.76% | -0.97% | +0.64% | -3.77% | +2.67% | +2.93% | -2.83% | -0.64% | -5.52% | -9.62% |
2015 | +3.01% | +1.49% | +3.26% | +3.78% | -0.92% | -4.48% | +0.26% | -2.82% | -1.98% | +1.78% | -2.60% | -2.97% | -2.59% |
2016 | -6.35% | +1.74% | +4.77% | -0.26% | -2.58% | -4.51% | +3.80% | +4.45% | -0.40% | +1.43% | -1.32% | +5.38% | +5.49% |
2017 | +6.60% | +3.78% | +0.61% | +6.12% | -2.38% | +0.06% | +2.12% | +2.18% | -1.67% | +1.19% | -2.38% | +3.74% | +21.30% |
2018 | +2.50% | -5.29% | -6.26% | +1.34% | -2.96% | -4.63% | +4.52% | -0.83% | -3.94% | -9.21% | +0.24% | -1.85% | -24.10% |
2019 | +4.89% | +0.55% | -0.74% | +1.20% | -3.57% | +2.89% | -0.13% | -4.06% | +2.25% | +1.30% | +0.82% | +0.22% | +5.41% |
2020 | -0.54% | -12.19% | -15.84% | +12.68% | +3.88% | +4.30% | +5.10% | +1.58% | -1.74% | -5.85% | +11.98% | +8.59% | +7.77% |
2021 | +0.76% | -2.43% | +1.55% | +6.99% | +6.00% | +0.99% | +2.61% | +4.82% | +0.57% | +5.56% | -9.58% | +2.41% | +20.90% |
2022 | -3.58% | -7.52% | +5.96% | -7.24% | -0.41% | -5.36% | +4.93% | -9.22% | -9.86% | +10.00% | +9.12% | +2.74% | -12.53% |
2023 | +7.18% | -1.73% | -2.60% | +7.15% | -0.45% | +8.04% | +7.52% | -4.48% | -4.82% | +8.93% | +3.89% | +5.11% | +37.47% |
2024 | -1.46% | +5.41% | +0.96% | +4.86% |
Roczna zmienność | +18.98% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.33% |
Miesięczna zmienność | +5.48% |
VAR99 | -13.09% |
Maksymalna miesięczna strata | -21.03% |
Maksymalny miesięczny zysk | +17.20% |
Beta (do WIG20) | +0.82 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -62.03% |
Procent mies. ze stratą | +44.71% |
Wskaźnik Sharpe'a | +0.21 |
Wskaźnik CALMAR | +0.06 |
Stopa zwrotu od początku działalności | +96.47% |
Stopa zwrotu (bieżący rok) | +4.86% |
Stopa zwrotu (ostatnie 12 miesięcy) | +40.52% |
Stopa zwrotu (ostatnie 3 lata) | +52.68% |
Stopa zwrotu (ostatnie 5 lata) | +65.41% |
Stopa zwrotu (ostatnie 10 lat) | +48.77% |