Karta funduszu
PZU Obligacji Krótkoterminowych - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | +0.28% | +0.36% | +0.32% | +0.28% | +0.26% | +0.33% | +1.84% | ||||||
| 2006 | +0.39% | +0.37% | +0.23% | +0.27% | +0.29% | +0.25% | +0.29% | +0.31% | +0.27% | +0.31% | +0.29% | +0.28% | +3.60% |
| 2007 | +0.28% | +0.26% | +0.30% | +0.28% | +0.30% | +0.28% | +0.30% | +0.32% | +0.30% | +0.29% | +0.24% | +0.31% | +3.52% |
| 2008 | +0.44% | +0.31% | +0.33% | +0.43% | +0.27% | +0.43% | +0.43% | +0.52% | +0.37% | -1.50% | +1.49% | +0.12% | +3.67% |
| 2009 | +0.90% | +0.16% | +0.77% | -0.14% | +0.57% | +0.62% | +0.43% | +0.48% | +0.31% | +0.39% | +0.35% | +0.30% | +5.25% |
| 2010 | +0.44% | +0.37% | +0.42% | +0.30% | +0.33% | +0.23% | +0.64% | +0.52% | +0.31% | +0.36% | +0.31% | +0.19% | +4.49% |
| 2011 | +0.08% | +0.32% | +0.45% | +0.37% | +0.40% | +0.99% | -0.06% | +0.03% | +0.56% | +0.23% | +0.50% | +0.52% | +4.47% |
| 2012 | +0.98% | +0.39% | +0.59% | +0.21% | +0.35% | +0.37% | +0.67% | +0.43% | +0.32% | +0.50% | +0.61% | +0.73% | +6.33% |
| 2013 | +0.06% | +0.10% | +0.16% | +0.60% | +0.11% | -0.23% | +0.60% | +0.17% | +0.07% | +0.57% | 0.00% | +0.07% | +2.31% |
| 2014 | +0.16% | +0.14% | +0.20% | +0.39% | +0.54% | +0.29% | +0.15% | +0.36% | +0.32% | +0.18% | +0.23% | -0.21% | +2.79% |
| 2015 | +0.75% | +0.15% | +0.18% | -0.09% | +0.08% | -0.18% | +0.26% | -0.07% | -0.11% | +0.54% | +0.08% | +0.19% | +1.80% |
| 2016 | -0.08% | +0.32% | +0.50% | -0.13% | +0.04% | +0.03% | +0.19% | +0.44% | -0.17% | +0.11% | -0.41% | +0.61% | +1.44% |
| 2017 | +0.19% | -0.04% | +0.23% | +0.26% | +0.58% | +0.17% | +0.28% | +0.29% | +0.34% | +0.26% | +0.10% | +0.08% | +2.76% |
| 2018 | +0.25% | +0.26% | +0.22% | +0.03% | -0.13% | +0.13% | +0.19% | -0.08% | +0.23% | 0.00% | +0.04% | +0.36% | +1.50% |
| 2019 | +0.27% | -0.06% | +0.10% | +0.24% | +0.25% | +0.45% | +0.41% | -0.06% | +0.25% | +0.45% | 0.00% | +0.19% | +2.52% |
| 2020 | 0.00% | +0.26% | -1.82% | +0.25% | +0.70% | +0.27% | +0.49% | -0.10% | -0.14% | +0.12% | +0.32% | +0.36% | +0.71% |
| 2021 | +0.02% | -0.01% | -0.01% | +0.12% | -0.11% | 0.00% | +0.20% | -0.04% | -0.22% | -0.83% | -0.88% | +0.03% | -1.73% |
| 2022 | 0.00% | -0.68% | -1.05% | -1.11% | +0.70% | -0.91% | +1.48% | +0.26% | -0.36% | -0.79% | +2.55% | +1.61% | +1.62% |
| 2023 | +1.64% | +0.63% | +1.23% | +0.82% | +0.93% | +0.69% | +1.09% | +0.39% | +0.25% | +0.94% | +1.43% | +1.02% | +11.64% |
| 2024 | +1.12% | +0.75% | +0.41% | +2.30% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.56% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.27% |
| Miesięczna zmienność | +0.45% |
| VAR99 | -1.32% |
| Maksymalna miesięczna strata | -1.82% |
| Maksymalny miesięczny zysk | +2.55% |
| Beta (do WIG20) | +0.02 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -4.90% |
| Procent mies. ze stratą | +15.11% |
| Wskaźnik Sharpe'a | +2.13 |
| Wskaźnik CALMAR | +0.68 |
| Stopa zwrotu od początku działalności | +84.50% |
| Stopa zwrotu (bieżący rok) | +2.30% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +10.30% |
| Stopa zwrotu (ostatnie 3 lata) | +14.06% |
| Stopa zwrotu (ostatnie 5 lata) | +17.40% |
| Stopa zwrotu (ostatnie 10 lat) | +29.74% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
