PKO Obligacji Skarbowych Krótkoterminowy - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | +0.01% | +1.20% | +1.35% | +1.36% | +1.24% | +0.97% | +1.35% | +1.08% | +1.18% | +1.15% | +0.81% | +12.35% | |
2002 | +0.91% | +0.78% | +0.51% | +0.80% | +0.83% | +1.09% | +0.66% | +0.76% | +0.95% | +0.92% | +0.71% | +0.70% | +10.04% |
2003 | +0.41% | +0.45% | +0.50% | +0.58% | +0.57% | +0.23% | +0.27% | +0.32% | +0.25% | -0.06% | +0.13% | +0.42% | +4.11% |
2004 | +0.40% | +0.32% | +0.38% | +0.23% | +0.30% | +0.40% | +0.28% | +0.34% | +0.40% | +0.44% | +0.45% | +0.47% | +4.50% |
2005 | +0.45% | +0.38% | +0.42% | +0.37% | +0.37% | +0.34% | +0.26% | +0.47% | +0.40% | -0.17% | +0.25% | +0.29% | +3.92% |
2006 | +0.41% | +0.52% | +0.20% | +0.13% | +0.27% | +0.13% | +0.28% | +0.25% | +0.24% | +0.35% | +0.35% | +0.26% | +3.44% |
2007 | +0.27% | +0.09% | +0.30% | +0.23% | +0.29% | +0.09% | +0.26% | +0.29% | +0.25% | +0.37% | +0.23% | +0.28% | +2.97% |
2008 | +0.64% | +0.06% | +0.33% | +0.06% | +0.32% | +0.11% | +0.68% | +0.49% | -0.05% | -0.36% | +1.05% | +1.08% | +4.47% |
2009 | +0.99% | -0.17% | +0.31% | +0.81% | +1.20% | +0.40% | +1.13% | +0.58% | +0.40% | +0.51% | -0.18% | +0.11% | +6.25% |
2010 | +0.92% | +0.63% | +1.19% | +0.64% | +0.28% | +0.10% | +0.47% | +0.49% | +0.29% | +0.36% | +0.37% | +0.28% | +6.21% |
2011 | +0.12% | +0.25% | +0.44% | +0.41% | +0.42% | +0.54% | +0.44% | +0.41% | +0.34% | +0.41% | +0.26% | +0.41% | +4.53% |
2012 | +0.65% | +0.43% | +0.46% | +0.46% | +0.05% | +0.48% | +0.70% | +0.46% | +0.32% | +0.50% | +0.45% | +0.51% | +5.61% |
2013 | +0.33% | +0.21% | +0.23% | +0.48% | +0.02% | -0.61% | +0.53% | +0.31% | +0.11% | +0.35% | +0.31% | +0.20% | +2.49% |
2014 | +0.17% | +0.38% | +0.20% | +0.37% | +0.31% | +0.25% | +0.31% | +0.34% | +0.24% | +0.23% | +0.09% | +0.02% | +2.95% |
2015 | +0.42% | -0.04% | +0.10% | -0.09% | -0.02% | +0.04% | +0.26% | +0.06% | -0.07% | +0.24% | +0.02% | +0.35% | +1.28% |
2016 | +0.23% | +0.16% | +0.33% | +0.06% | -0.01% | +0.29% | +0.12% | +0.34% | +0.05% | -0.21% | -0.51% | +0.41% | +1.26% |
2017 | +0.29% | +0.22% | +0.49% | +0.40% | +0.45% | +0.15% | +0.26% | +0.11% | +0.10% | +0.26% | +0.26% | +0.20% | +3.23% |
2018 | +0.02% | +0.33% | +0.26% | +0.06% | -0.11% | +0.11% | +0.11% | -0.01% | +0.18% | +0.21% | -0.17% | +0.03% | +1.02% |
2019 | -0.09% | +0.21% | -0.20% | +0.30% | -0.16% | +0.07% | +0.39% | -0.27% | +0.07% | +0.75% | -0.33% | +0.21% | +0.96% |
2020 | +0.22% | -0.26% | -1.83% | -0.29% | +0.63% | +0.41% | +0.26% | +0.25% | +0.03% | +0.13% | +0.29% | +0.08% | -0.09% |
2021 | +0.14% | +0.03% | -0.01% | +0.09% | -0.46% | +0.03% | +0.05% | +0.06% | -0.24% | -1.09% | -0.75% | -0.30% | -2.44% |
2022 | +0.05% | -0.67% | -1.58% | -1.70% | +0.74% | -1.08% | +1.56% | -0.07% | -0.49% | -1.34% | +2.67% | +1.28% | -0.76% |
2023 | +1.38% | +0.62% | +1.05% | +0.70% | +0.46% | +0.49% | +0.84% | +0.56% | +0.73% | +0.59% | +0.70% | +0.67% | +9.15% |
2024 | +0.86% | +0.48% | +0.34% | +1.69% |
Roczna zmienność | +1.63% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.31% |
Miesięczna zmienność | +0.47% |
VAR99 | -1.41% |
Maksymalna miesięczna strata | -1.83% |
Maksymalny miesięczny zysk | +2.67% |
Beta (do WIG20) | +0.01 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -7.18% |
Procent mies. ze stratą | +13.67% |
Wskaźnik Sharpe'a | +2.33 |
Wskaźnik CALMAR | +0.53 |
Stopa zwrotu od początku działalności | +137.01% |
Stopa zwrotu (bieżący rok) | +1.69% |
Stopa zwrotu (ostatnie 12 miesięcy) | +7.69% |
Stopa zwrotu (ostatnie 3 lata) | +7.31% |
Stopa zwrotu (ostatnie 5 lata) | +8.48% |
Stopa zwrotu (ostatnie 10 lat) | +18.45% |