Karta funduszu
SKARBIEC Obligacja - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | +0.75% | +1.10% | +1.16% | +1.10% | +1.12% | +1.02% | +0.98% | +1.13% | +1.12% | +9.88% | |||
| 2000 | +1.26% | +1.10% | +1.24% | +1.05% | +1.25% | +1.26% | +1.09% | +1.18% | +1.19% | +1.39% | +1.27% | +1.60% | +15.93% |
| 2001 | +1.49% | +1.08% | +1.09% | +1.13% | +1.10% | +1.04% | +1.48% | +1.08% | +1.24% | +2.85% | +1.58% | +1.08% | +17.49% |
| 2002 | +1.47% | +0.20% | +0.60% | +0.82% | +0.93% | +2.48% | +0.16% | +1.70% | +1.83% | +1.79% | +1.25% | +0.87% | +15.03% |
| 2003 | +0.07% | +0.65% | +0.73% | +1.19% | +1.17% | -0.07% | -0.57% | +0.20% | -0.25% | -1.09% | -1.54% | +1.30% | +1.76% |
| 2004 | -0.07% | +0.20% | +0.21% | -0.41% | +0.18% | +0.40% | -0.15% | -0.10% | +0.51% | -0.07% | +0.62% | +1.05% | +2.37% |
| 2005 | +0.21% | +1.29% | +0.31% | +0.37% | +0.68% | +1.35% | 0.00% | +0.59% | +0.27% | -0.92% | +0.26% | +0.58% | +5.09% |
| 2006 | +0.29% | +1.03% | -0.37% | +0.06% | +0.12% | -0.62% | +0.64% | +0.12% | +0.44% | +0.36% | +0.52% | +0.28% | +2.91% |
| 2007 | +0.22% | +0.16% | +0.35% | +0.03% | +0.18% | -0.69% | +0.39% | -0.44% | +0.93% | +0.80% | -0.91% | +0.02% | +1.03% |
| 2008 | +1.30% | -1.10% | -0.11% | +0.44% | -0.38% | -1.19% | +1.61% | +1.75% | +1.40% | -1.35% | +1.77% | +2.69% | +6.94% |
| 2009 | -0.09% | -1.73% | +0.08% | +0.44% | -0.28% | +1.21% | +1.72% | +0.69% | -0.15% | +0.60% | +0.42% | +0.02% | +2.92% |
| 2010 | +1.18% | +1.04% | +2.50% | +0.04% | -0.23% | +0.38% | +0.85% | +1.26% | +0.48% | +0.59% | -1.35% | +0.55% | +7.47% |
| 2011 | -0.77% | +0.13% | +0.23% | +0.42% | +0.53% | +0.74% | +0.53% | +0.39% | -0.77% | +1.42% | -0.23% | +0.96% | +3.63% |
| 2012 | +1.41% | +0.68% | +0.42% | +0.66% | +0.08% | +1.85% | +1.49% | +0.46% | +0.51% | +1.12% | +2.00% | +1.54% | +12.91% |
| 2013 | -0.33% | -0.07% | +0.39% | +2.57% | -0.71% | -3.04% | +1.33% | -1.12% | +0.37% | +1.36% | -1.12% | +0.83% | +0.34% |
| 2014 | -0.66% | +1.38% | +0.91% | +0.68% | +1.34% | +0.88% | +0.44% | +0.96% | +0.62% | +1.06% | +0.44% | 0.00% | +8.32% |
| 2015 | +1.33% | -0.18% | +0.06% | -0.83% | -0.73% | -0.48% | +0.65% | +0.57% | -0.05% | +0.52% | +0.14% | -0.57% | +0.40% |
| 2016 | -0.06% | +0.62% | +0.19% | -0.08% | +0.16% | +0.50% | +0.40% | +0.53% | -0.29% | -0.33% | -1.47% | +0.05% | +0.19% |
| 2017 | -0.19% | +0.20% | +1.24% | +0.73% | +0.72% | +0.28% | +0.32% | +0.44% | +0.37% | +0.24% | +0.58% | +0.58% | +5.66% |
| 2018 | +0.22% | +0.36% | +0.53% | +0.26% | -0.93% | +0.49% | +0.22% | -0.04% | +0.19% | +0.36% | +0.01% | +0.65% | +2.32% |
| 2019 | +0.44% | -0.53% | +0.59% | -0.38% | +1.16% | +1.08% | +0.40% | +0.68% | -0.31% | +0.05% | -0.14% | -0.15% | +2.92% |
| 2020 | 0.00% | +1.02% | +0.65% | +1.11% | +1.34% | +0.28% | +0.03% | +0.15% | +0.30% | +0.73% | -0.05% | +0.31% | +6.01% |
| 2021 | +0.13% | -1.33% | +0.17% | -0.54% | -1.52% | -0.24% | +0.03% | +0.37% | -0.52% | -3.34% | -2.32% | -1.58% | -10.24% |
| 2022 | -0.08% | -1.03% | -4.38% | -5.40% | +0.42% | -1.44% | +4.11% | -1.42% | -1.47% | -4.28% | +6.79% | +1.66% | -6.97% |
| 2023 | +2.45% | -0.14% | +1.20% | +0.76% | +0.52% | +0.75% | +1.10% | -0.08% | +0.05% | +1.12% | +0.42% | +1.83% | +10.41% |
| 2024 | +0.57% | -0.33% | -0.05% | +0.18% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +3.79% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.39% |
| Miesięczna zmienność | +1.09% |
| VAR99 | -2.94% |
| Maksymalna miesięczna strata | -5.40% |
| Maksymalny miesięczny zysk | +6.79% |
| Beta (do WIG20) | +0.03 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -23.19% |
| Procent mies. ze stratą | +25.67% |
| Wskaźnik Sharpe'a | +1.27 |
| Wskaźnik CALMAR | +0.21 |
| Stopa zwrotu od początku działalności | +222.99% |
| Stopa zwrotu (bieżący rok) | +0.18% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +6.84% |
| Stopa zwrotu (ostatnie 3 lata) | -6.67% |
| Stopa zwrotu (ostatnie 5 lata) | +0.27% |
| Stopa zwrotu (ostatnie 10 lat) | +16.81% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
