PKO Dóbr Luksusowych Globalny - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | +1.40% | -1.04% | -1.60% | +3.07% | -2.23% | +3.47% | +4.29% | +3.28% | +1.65% | +12.72% | |||
2011 | -0.60% | +3.84% | -1.49% | +1.57% | -0.66% | -1.30% | -0.04% | -6.37% | -6.46% | +9.86% | -2.23% | -3.81% | -8.41% |
2012 | +6.01% | +5.44% | +1.92% | -3.21% | -4.06% | +0.89% | -3.40% | +0.97% | -0.83% | -0.76% | +3.98% | +0.70% | +7.27% |
2013 | +5.79% | +2.25% | +2.08% | +0.42% | +5.56% | -2.52% | +2.45% | +0.17% | +2.27% | +0.94% | +2.02% | -1.49% | +21.48% |
2014 | -2.08% | +4.53% | +0.01% | +0.18% | +2.23% | -2.18% | -3.34% | +0.86% | -3.15% | +1.69% | +4.56% | -0.03% | +2.91% |
2015 | +3.41% | +4.18% | +1.31% | -0.56% | +1.35% | -0.72% | +2.24% | -6.18% | -1.22% | +9.37% | -0.27% | -2.04% | +10.56% |
2016 | -6.63% | +2.67% | +3.97% | -2.30% | +2.48% | -3.97% | +7.58% | +1.58% | +0.01% | +1.73% | +3.85% | +1.72% | +12.53% |
2017 | +0.70% | +0.65% | +2.58% | +2.43% | -0.58% | +1.82% | +0.41% | +0.66% | +2.50% | +3.21% | +0.65% | +2.10% | +18.45% |
2018 | +0.61% | -1.31% | -1.37% | +4.81% | +3.69% | -2.25% | -0.09% | -0.32% | -1.77% | -9.46% | -2.08% | -7.95% | -16.94% |
2019 | +11.25% | +4.57% | +0.27% | +4.55% | -11.06% | +6.87% | +0.55% | -5.89% | +2.74% | +2.49% | +3.36% | +3.47% | +23.52% |
2020 | -2.77% | -7.95% | -18.65% | +11.73% | +5.50% | +2.70% | +0.31% | +11.61% | +0.72% | -2.93% | +19.16% | +5.32% | +21.09% |
2021 | -1.21% | +4.42% | +3.99% | +4.67% | +3.03% | +0.52% | +0.55% | -3.16% | -1.59% | +9.18% | +1.51% | +1.83% | +25.76% |
2022 | -6.45% | -3.16% | -1.58% | -4.45% | -4.06% | -7.69% | +12.77% | -3.37% | -7.01% | +3.02% | +11.46% | -5.58% | -17.12% |
2023 | +13.43% | -0.32% | +2.97% | +0.34% | -3.71% | +7.20% | +0.37% | -5.74% | -6.68% | -4.60% | +5.71% | +5.40% | +13.17% |
2024 | -1.62% | +8.64% | -0.86% | +5.96% |
Roczna zmienność | +16.58% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.69% |
Miesięczna zmienność | +4.79% |
VAR99 | -11.84% |
Maksymalna miesięczna strata | -18.65% |
Maksymalny miesięczny zysk | +19.16% |
Beta (do WIG20) | +0.50 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -29.81% |
Procent mies. ze stratą | +40.48% |
Wskaźnik Sharpe'a | +0.52 |
Wskaźnik CALMAR | +0.29 |
Stopa zwrotu od początku działalności | +216.79% |
Stopa zwrotu (bieżący rok) | +5.96% |
Stopa zwrotu (ostatnie 12 miesięcy) | +2.99% |
Stopa zwrotu (ostatnie 3 lata) | +16.50% |
Stopa zwrotu (ostatnie 5 lata) | +60.26% |
Stopa zwrotu (ostatnie 10 lat) | +130.07% |