Karta funduszu
QUERCUS Global Balanced - 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 | +0.14% | -0.40% | -0.38% | -3.63% | -0.84% | -0.78% | -2.41% | -6.23% | -1.87% | -0.59% | -15.90% | ||
| 2009 | -0.84% | -2.70% | +1.76% | +3.85% | +0.86% | +1.95% | +3.06% | +4.44% | +0.43% | +1.14% | +0.71% | +1.65% | +17.35% |
| 2010 | +2.70% | +2.32% | +5.17% | +1.59% | -1.21% | -1.26% | +1.83% | +1.18% | +2.20% | +1.56% | -0.33% | +1.13% | +18.05% |
| 2011 | +0.80% | +0.77% | +0.19% | +0.13% | -0.39% | -1.49% | -2.14% | -3.64% | -3.66% | +1.96% | +0.18% | +0.44% | -6.79% |
| 2012 | +3.62% | +3.58% | +1.74% | -0.41% | -1.31% | +0.05% | -0.85% | -0.24% | +1.94% | +1.08% | +1.22% | +1.13% | +12.04% |
| 2013 | +2.44% | +1.36% | +0.95% | +0.15% | +2.62% | +0.62% | +1.61% | +1.51% | +2.40% | +1.67% | +0.09% | -0.75% | +15.63% |
| 2014 | +0.28% | +0.43% | -0.90% | -0.82% | +0.33% | -0.95% | -1.88% | +0.65% | +2.14% | -0.56% | +0.75% | -0.84% | -1.42% |
| 2015 | +1.38% | +1.40% | +1.64% | +1.42% | +0.43% | -1.80% | +1.70% | -0.73% | -1.13% | +1.96% | -1.28% | -0.38% | +4.61% |
| 2016 | -2.92% | +2.01% | +2.84% | +0.61% | -1.61% | -2.11% | +1.98% | +2.23% | +0.03% | +0.49% | -1.65% | +1.84% | +3.61% |
| 2017 | +3.37% | +1.17% | +1.14% | +0.81% | +0.80% | +0.01% | -0.65% | +0.34% | -0.27% | -2.06% | -0.43% | +1.12% | +5.37% |
| 2018 | +1.16% | -1.89% | -2.17% | -1.40% | -2.62% | -2.54% | +1.29% | -3.71% | -4.93% | -1.74% | -1.77% | -3.24% | -21.31% |
| 2019 | +1.90% | +0.08% | +1.40% | -0.69% | -1.20% | +3.57% | +1.83% | +0.80% | -0.85% | -0.57% | +0.53% | -0.10% | +6.81% |
| 2020 | +1.91% | +0.39% | -1.96% | +0.37% | -0.07% | +0.69% | +0.67% | +1.32% | -1.24% | -0.04% | +3.97% | +1.48% | +7.61% |
| 2021 | +0.92% | -0.94% | +1.27% | +2.45% | +1.23% | +0.87% | -0.01% | +0.69% | -0.42% | +1.52% | -1.01% | +1.38% | +8.18% |
| 2022 | -4.22% | -3.38% | -0.97% | -8.25% | -1.78% | -8.66% | +0.86% | +1.59% | -2.65% | +2.89% | +3.68% | -0.59% | -20.20% |
| 2023 | +2.68% | +0.12% | +0.14% | +0.67% | -0.57% | +1.95% | +2.78% | -0.15% | -0.87% | -1.69% | +5.32% | +3.82% | +14.89% |
| 2024 | +2.49% | +2.61% | +1.69% | +6.95% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +7.20% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.22% |
| Miesięczna zmienność | +2.08% |
| VAR99 | -5.06% |
| Maksymalna miesięczna strata | -8.66% |
| Maksymalny miesięczny zysk | +5.32% |
| Beta (do WIG20) | +0.20 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -27.83% |
| Procent mies. ze stratą | +40.41% |
| Wskaźnik Sharpe'a | +0.37 |
| Wskaźnik CALMAR | +0.09 |
| Stopa zwrotu od początku działalności | +51.93% |
| Stopa zwrotu (bieżący rok) | +6.95% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +19.37% |
| Stopa zwrotu (ostatnie 3 lata) | +4.77% |
| Stopa zwrotu (ostatnie 5 lata) | +17.89% |
| Stopa zwrotu (ostatnie 10 lat) | +8.20% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
