NOBLE FUND Obligacji - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | +0.36% | +1.24% | +0.31% | +1.32% | +0.91% | +1.34% | +0.19% | -0.23% | +5.57% | ||||
2015 | +1.43% | -0.31% | +0.06% | -0.60% | -0.88% | -1.33% | +1.62% | +0.05% | +0.23% | +0.44% | +0.03% | +0.24% | +0.95% |
2016 | +0.23% | +0.52% | +0.11% | -0.23% | +0.04% | +0.64% | +0.04% | +0.11% | -0.07% | -0.23% | -1.12% | +0.09% | +0.11% |
2017 | +0.31% | +0.35% | +0.45% | +0.19% | +0.26% | +0.18% | +0.07% | +0.14% | +0.06% | -0.13% | -0.13% | +0.08% | +1.85% |
2018 | 0.00% | +0.59% | +0.54% | +0.05% | -0.13% | +0.13% | -0.13% | -0.12% | -0.05% | +0.31% | +0.36% | +0.55% | +2.13% |
2019 | +0.92% | 0.00% | -0.05% | -0.57% | +1.17% | +1.35% | +2.31% | +1.26% | -0.18% | +0.36% | -0.01% | -0.17% | +6.53% |
2020 | +0.80% | +0.95% | -1.22% | +1.16% | +3.05% | -0.11% | +1.09% | -0.50% | +0.90% | +1.35% | +0.21% | +0.41% | +8.32% |
2021 | +0.55% | -2.09% | -0.19% | -0.47% | -0.23% | +0.70% | +0.21% | -0.11% | -1.88% | -4.38% | -3.00% | -4.09% | -14.15% |
2022 | -2.19% | -1.37% | -7.14% | -8.05% | +0.64% | -2.20% | +3.85% | -1.69% | -2.45% | -3.12% | +4.52% | +1.53% | -16.98% |
2023 | +3.49% | -1.12% | +2.16% | +1.15% | +0.23% | +1.20% | +1.81% | -0.45% | -0.01% | +0.69% | +0.94% | +2.20% | +12.90% |
2024 | +0.54% | -0.23% | -0.17% | -0.93% | -0.80% |
Roczna zmienność | +5.66% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.02% |
Miesięczna zmienność | +1.63% |
VAR99 | -3.82% |
Maksymalna miesięczna strata | -8.05% |
Maksymalny miesięczny zysk | +4.52% |
Beta (do WIG20) | +0.06 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -33.21% |
Procent mies. ze stratą | +38.33% |
Wskaźnik Sharpe'a | +0.04 |
Wskaźnik CALMAR | +0.01 |
Stopa zwrotu od początku działalności | +2.22% |
Stopa zwrotu (bieżący rok) | -0.80% |
Stopa zwrotu (ostatnie 12 miesięcy) | +5.91% |
Stopa zwrotu (ostatnie 3 lata) | -18.38% |
Stopa zwrotu (ostatnie 5 lata) | -8.15% |
Stopa zwrotu (ostatnie 10 lat) | — |