Karta funduszu
PZU Akcji Małych i Średnich Spółek - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | +6.05% | +9.38% | -1.79% | +13.93% | |||||||||
| 2007 | +10.45% | +1.02% | +9.40% | +7.60% | +11.02% | +5.45% | -7.19% | -7.89% | -2.80% | +0.63% | -11.46% | -0.60% | +13.15% |
| 2008 | -15.42% | +2.88% | -1.51% | -5.05% | -5.09% | -9.07% | -4.33% | -4.15% | -5.44% | -21.96% | -3.72% | +0.10% | -54.20% |
| 2009 | -12.59% | -10.07% | +8.39% | +15.41% | +2.20% | +4.18% | +11.64% | +8.69% | -1.01% | -1.24% | +0.22% | -0.05% | +24.40% |
| 2010 | +2.58% | +1.41% | +10.38% | +0.52% | -3.72% | -3.97% | +4.61% | -0.22% | +3.39% | +2.83% | -1.75% | +2.03% | +18.74% |
| 2011 | +1.99% | +0.81% | +0.98% | +0.73% | -0.15% | -4.63% | -6.46% | -8.14% | -6.83% | +3.28% | -4.06% | -3.63% | -23.87% |
| 2012 | +9.84% | +5.92% | +2.66% | -2.22% | -7.19% | +3.22% | -3.44% | +0.70% | +4.32% | +2.36% | +2.23% | +3.42% | +22.81% |
| 2013 | +4.63% | -0.54% | -0.59% | -2.46% | +10.22% | -1.70% | +5.54% | +5.22% | +6.66% | +7.04% | +1.01% | -4.66% | +33.50% |
| 2014 | +0.70% | +2.86% | -5.60% | -4.19% | -1.33% | -1.33% | -6.16% | +0.92% | +5.65% | -3.32% | -2.93% | -5.89% | -19.40% |
| 2015 | +3.48% | +4.23% | +3.40% | +2.72% | +0.70% | -4.76% | +4.71% | -2.97% | -2.26% | +3.99% | -3.33% | -2.12% | +7.33% |
| 2016 | -6.83% | +4.40% | +7.74% | +1.30% | -2.30% | -3.70% | +5.18% | +5.37% | +1.90% | +0.64% | -0.54% | +2.24% | +15.43% |
| 2017 | +6.82% | +3.44% | +0.67% | -2.46% | -0.90% | +0.51% | -2.25% | -1.84% | -0.14% | -4.76% | -1.58% | +1.42% | -1.56% |
| 2018 | +3.79% | -5.49% | -5.46% | -1.23% | -3.79% | -3.39% | +1.21% | -2.15% | -6.33% | -6.76% | -1.24% | -3.44% | -29.79% |
| 2019 | +3.14% | +0.18% | +1.67% | -0.71% | -3.70% | +3.42% | -1.84% | -4.93% | +0.55% | -0.41% | +1.84% | +2.02% | +0.85% |
| 2020 | +2.82% | -9.90% | -16.37% | +15.79% | +3.62% | +3.57% | +5.64% | +3.84% | -2.65% | -7.31% | +12.40% | +5.74% | +13.26% |
| 2021 | +4.12% | +1.68% | +2.62% | +4.65% | +6.41% | -0.04% | +3.68% | +1.34% | -1.58% | +4.95% | -6.17% | -0.21% | +22.89% |
| 2022 | -4.17% | -9.45% | +3.45% | -7.49% | -1.87% | -4.16% | +1.41% | -3.11% | -5.70% | +5.24% | +6.99% | +1.16% | -17.58% |
| 2023 | +6.18% | +1.02% | +4.07% | +2.88% | +0.08% | +5.92% | +7.84% | -3.45% | -3.86% | +1.40% | +5.71% | +4.98% | +37.13% |
| 2024 | +1.73% | +7.47% | +2.41% | +1.23% | +5.41% | +1.42% | -4.23% | +1.07% | +17.27% | ||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +18.67% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.16% |
| Miesięczna zmienność | +5.39% |
| VAR99 | -12.71% |
| Maksymalna miesięczna strata | -21.96% |
| Maksymalny miesięczny zysk | +15.79% |
| Beta (do WIG20) | +0.69 |
| Beta podczas spadków (do WIG20) | +0.83 |
| Maksymalne obsunięcie (miesięcznie) | -73.50% |
| Procent mies. ze stratą | +45.12% |
| Wskaźnik Sharpe'a | +0.10 |
| Wskaźnik CALMAR | +0.03 |
| Stopa zwrotu od początku działalności | +39.76% |
| Stopa zwrotu (bieżący rok) | +17.27% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +26.86% |
| Stopa zwrotu (ostatnie 3 lata) | +28.18% |
| Stopa zwrotu (ostatnie 5 lata) | +91.91% |
| Stopa zwrotu (ostatnie 10 lat) | +48.64% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
