Karta funduszu
QUERCUS Ochrony Kapitału - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | +0.02% | +0.38% | +0.31% | +0.04% | +0.26% | +0.37% | +0.53% | +0.18% | +0.99% | +0.86% | +3.99% | ||
| 2009 | +0.77% | -0.86% | +0.35% | +0.72% | +0.13% | +0.72% | +0.74% | +0.29% | +0.41% | +0.60% | +0.37% | +0.39% | +4.72% |
| 2010 | +0.57% | +0.29% | +0.55% | +0.37% | +1.12% | +0.19% | +0.38% | +0.26% | +0.76% | +0.34% | +0.37% | +0.43% | +5.78% |
| 2011 | +0.38% | +0.55% | +0.36% | +0.38% | +0.32% | +0.28% | +0.19% | +0.24% | +0.29% | +0.44% | +0.32% | +0.43% | +4.27% |
| 2012 | +0.46% | +0.40% | +0.44% | +0.45% | +0.42% | +0.41% | +0.55% | +0.42% | +0.42% | +0.46% | +0.44% | +0.55% | +5.56% |
| 2013 | +0.42% | +0.45% | +0.44% | +0.44% | +0.27% | +0.15% | +0.25% | +0.18% | +0.21% | +0.36% | +0.30% | +0.26% | +3.80% |
| 2014 | +0.26% | +0.23% | +0.24% | +0.25% | +0.28% | +0.28% | +0.20% | +0.22% | +0.27% | +0.27% | +0.26% | +0.29% | +3.09% |
| 2015 | +0.26% | +0.21% | +0.31% | +0.24% | +0.22% | +0.17% | +0.21% | +0.18% | +0.14% | +0.21% | +0.17% | +0.15% | +2.51% |
| 2016 | +0.20% | +0.17% | +0.21% | +0.21% | +0.21% | +0.18% | +0.21% | +0.22% | +0.18% | +0.23% | +0.19% | +0.17% | +2.41% |
| 2017 | +0.22% | +0.17% | +0.20% | +0.18% | +0.24% | +0.17% | +0.19% | +0.19% | +0.20% | +0.23% | +0.21% | +0.16% | +2.39% |
| 2018 | +0.18% | +0.26% | +0.20% | +0.26% | +0.18% | +0.15% | +0.20% | +0.08% | +0.17% | +0.21% | +0.10% | +0.17% | +2.17% |
| 2019 | +0.21% | +0.16% | +0.17% | +0.24% | +0.18% | +0.18% | +0.21% | +0.15% | +0.18% | +0.18% | +0.17% | +0.20% | +2.25% |
| 2020 | +0.24% | +0.15% | -0.37% | +0.20% | +0.28% | +0.30% | +0.17% | +0.16% | +0.12% | +0.14% | +0.19% | +0.15% | +1.74% |
| 2021 | +0.03% | +0.09% | +0.12% | +0.10% | +0.08% | +0.13% | +0.31% | +0.03% | -0.06% | -0.27% | -0.53% | +0.28% | +0.29% |
| 2022 | +0.18% | -0.36% | -0.21% | -0.38% | +0.50% | -0.49% | +1.13% | +0.23% | +0.27% | -0.86% | +1.77% | +0.92% | +2.70% |
| 2023 | +1.59% | +0.41% | +1.14% | +0.65% | +0.95% | +1.11% | +1.25% | +1.06% | +0.66% | +0.42% | +1.18% | +0.94% | +11.96% |
| 2024 | +1.26% | +0.70% | +0.62% | +0.44% | +3.06% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.16% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.32% |
| Miesięczna zmienność | +0.34% |
| VAR99 | -1.10% |
| Maksymalna miesięczna strata | -0.86% |
| Maksymalny miesięczny zysk | +1.77% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -1.35% |
| Procent mies. ze stratą | +5.15% |
| Wskaźnik Sharpe'a | +3.32 |
| Wskaźnik CALMAR | +2.85 |
| Stopa zwrotu od początku działalności | +84.18% |
| Stopa zwrotu (bieżący rok) | +3.06% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +11.11% |
| Stopa zwrotu (ostatnie 3 lata) | +18.44% |
| Stopa zwrotu (ostatnie 5 lata) | +22.67% |
| Stopa zwrotu (ostatnie 10 lat) | +38.61% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
