Karta funduszu
QUERCUS lev - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.01% | -4.09% | +18.39% | -4.27% | +14.67% | +3.27% | -2.92% | +8.36% | +35.39% | ||||
| 2011 | -4.17% | -0.30% | +8.74% | +6.26% | -0.17% | -6.64% | -3.80% | -23.35% | -18.95% | +19.11% | -9.90% | -13.48% | -42.91% |
| 2012 | +17.81% | -3.29% | -4.49% | -4.72% | -14.30% | +22.19% | -3.65% | +9.51% | +8.13% | -5.82% | +9.39% | +13.61% | +45.01% |
| 2013 | -7.82% | -4.58% | -7.67% | -5.85% | +17.07% | -19.96% | +12.63% | +3.99% | +0.46% | +13.00% | +5.04% | -15.05% | -15.01% |
| 2014 | -5.31% | +14.41% | -6.28% | -1.78% | -1.05% | -1.14% | -7.09% | +8.72% | +9.09% | -3.99% | -3.78% | -9.49% | -10.13% |
| 2015 | +2.04% | +1.16% | +2.06% | +10.53% | -5.81% | -9.75% | -7.78% | -7.38% | -6.88% | -0.61% | -13.45% | -8.92% | -38.31% |
| 2016 | -9.30% | +4.86% | +19.27% | -9.68% | -8.06% | -6.03% | +1.45% | +3.84% | -7.35% | +10.36% | -1.93% | +15.43% | +7.95% |
| 2017 | +11.24% | +12.93% | -1.47% | +17.81% | -7.48% | +1.91% | +7.55% | +10.19% | -3.19% | +4.95% | -8.18% | +1.20% | +53.84% |
| 2018 | +8.54% | -15.66% | -12.33% | +6.95% | -12.05% | -4.53% | +18.81% | +3.79% | -4.27% | -13.37% | +14.68% | -1.43% | -16.69% |
| 2019 | +9.73% | -4.63% | -1.84% | +1.19% | -8.11% | +8.25% | -1.92% | -11.87% | +3.48% | +2.80% | -4.42% | -1.79% | -10.77% |
| 2020 | -8.34% | -30.17% | -31.03% | +17.75% | +8.85% | +2.63% | +0.79% | +3.90% | -10.19% | -22.68% | +43.86% | +17.01% | -28.91% |
| 2021 | -4.49% | -3.23% | +2.12% | +9.73% | +18.64% | -0.93% | +3.77% | +9.27% | -3.70% | +8.58% | -18.01% | +6.52% | +26.08% |
| 2022 | -5.68% | -21.60% | +13.88% | -25.31% | -3.07% | -16.62% | +3.10% | -21.32% | -17.55% | +20.94% | +27.88% | +7.26% | -43.61% |
| 2023 | +12.77% | -7.32% | -10.80% | +20.70% | -4.50% | +16.29% | +14.69% | -13.95% | -12.10% | +24.01% | +5.03% | +10.31% | +55.76% |
| 2024 | -5.51% | +10.86% | -0.69% | +4.03% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +40.75% |
| Średniomiesięczna stopa zwrotu od początku działalności | -0.37% |
| Miesięczna zmienność | +11.76% |
| VAR99 | -27.04% |
| Maksymalna miesięczna strata | -31.03% |
| Maksymalny miesięczny zysk | +43.86% |
| Beta (do WIG20) | +2.02 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -86.70% |
| Procent mies. ze stratą | +53.89% |
| Wskaźnik Sharpe'a | — |
| Wskaźnik CALMAR | +0.05 |
| Stopa zwrotu od początku działalności | -46.59% |
| Stopa zwrotu (bieżący rok) | +4.03% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +73.80% |
| Stopa zwrotu (ostatnie 3 lata) | +22.05% |
| Stopa zwrotu (ostatnie 5 lata) | -28.85% |
| Stopa zwrotu (ostatnie 10 lat) | -44.78% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
