Karta funduszu
SKARBIEC Dłużny Uniwersalny - wyniki
Skumulowana stopa zwrotu
Procentowe miesięczne stopy zwrotu
Procentowe miesięczne stopy zwrotu
| Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0.00% | +2.30% | +0.78% | +1.36% | +1.44% | +0.57% | +1.78% | +3.87% | +5.06% | +0.93% | +19.50% | ||
| 1999 | +2.34% | -0.16% | +0.74% | +0.65% | +0.16% | +0.40% | -0.40% | 0.00% | -1.29% | -0.74% | +1.81% | +1.13% | +4.69% |
| 2000 | -0.72% | -0.64% | +1.22% | +0.64% | +0.56% | +1.19% | +1.41% | +0.93% | +1.45% | +1.05% | +1.27% | +1.47% | +10.23% |
| 2001 | +1.81% | +1.28% | -0.28% | +0.63% | -0.35% | +0.77% | +1.40% | +0.96% | +1.09% | +1.69% | +1.26% | +1.11% | +11.97% |
| 2002 | +2.01% | +0.25% | +0.63% | +0.76% | +0.94% | +1.49% | +0.61% | +1.09% | +1.50% | +1.48% | +0.81% | +0.69% | +12.95% |
| 2003 | +0.11% | +0.86% | +0.51% | +0.90% | +0.78% | -0.11% | -0.72% | +0.11% | -0.28% | -0.62% | -0.56% | +0.80% | +1.78% |
| 2004 | +0.34% | -0.06% | +0.39% | -0.39% | +0.22% | +0.11% | +0.45% | -0.11% | +1.51% | +0.22% | +0.88% | +1.20% | +4.85% |
| 2005 | +0.86% | +1.49% | +0.42% | +0.47% | +0.78% | +2.63% | -0.30% | +0.91% | +0.55% | -1.09% | 0.00% | +0.96% | +7.90% |
| 2006 | +0.45% | +1.59% | -0.83% | -0.15% | +0.05% | -1.38% | +0.95% | +0.20% | +0.44% | +0.39% | +2.01% | +0.86% | +4.63% |
| 2007 | +0.38% | +0.66% | +0.38% | +0.94% | +0.93% | -0.55% | +0.65% | -0.32% | +0.60% | +0.73% | -0.41% | -0.09% | +3.95% |
| 2008 | +1.24% | -0.86% | +0.36% | +0.45% | -0.59% | -1.14% | +1.43% | +1.82% | +1.52% | -1.89% | +2.60% | +2.62% | +7.69% |
| 2009 | -0.21% | -2.00% | +0.26% | +0.65% | -0.30% | +1.34% | +1.24% | +0.76% | +0.25% | +0.29% | +0.83% | +0.16% | +3.27% |
| 2010 | +1.19% | +0.81% | +2.06% | -0.12% | -0.28% | +0.64% | +1.85% | +2.90% | +1.02% | +0.63% | -1.44% | +0.45% | +10.09% |
| 2011 | -0.93% | +0.19% | +0.41% | +0.68% | +0.86% | +0.89% | +0.37% | +0.69% | -0.43% | +1.06% | +0.04% | +0.61% | +4.49% |
| 2012 | +1.29% | +0.57% | +0.98% | +0.73% | +0.14% | +1.07% | +1.30% | +0.44% | +0.81% | +0.93% | +1.91% | +1.23% | +11.99% |
| 2013 | -0.16% | -0.13% | +0.54% | +1.69% | -0.41% | -1.67% | +0.96% | -0.57% | -0.26% | +0.96% | -0.47% | +0.57% | +1.02% |
| 2014 | -0.79% | +1.21% | +0.57% | +0.60% | +0.87% | +0.77% | +0.25% | +0.89% | +0.48% | +0.87% | +0.18% | -0.09% | +5.95% |
| 2015 | +0.72% | +0.03% | +0.06% | -0.21% | -0.33% | -0.48% | +0.63% | +0.03% | 0.00% | +0.59% | -0.06% | -0.24% | +0.75% |
| 2016 | -0.09% | +0.44% | +0.32% | +0.06% | +0.12% | +0.35% | +0.18% | +0.53% | -0.09% | -0.17% | -0.73% | +0.21% | +1.13% |
| 2017 | +0.21% | +0.26% | +0.85% | +0.78% | +0.17% | +0.06% | +0.26% | +0.29% | +0.46% | +0.09% | -0.06% | +0.77% | +4.19% |
| 2018 | -1.04% | +0.74% | -0.06% | +0.79% | -0.59% | +0.45% | -0.03% | -0.45% | +0.48% | +0.31% | -0.14% | -0.08% | +0.37% |
| 2019 | +0.90% | -0.08% | +0.64% | -0.11% | +0.75% | +0.77% | +0.82% | +1.27% | +0.24% | -0.19% | -0.16% | -0.24% | +4.68% |
| 2020 | -0.51% | +1.37% | -2.76% | -0.05% | +5.03% | +1.20% | +0.57% | +0.38% | +0.36% | +0.84% | +0.10% | +0.33% | +6.88% |
| 2021 | +0.30% | -1.52% | +0.33% | -0.99% | -0.71% | -0.59% | -1.06% | +0.86% | -0.54% | -2.29% | -2.77% | +0.66% | -8.09% |
| 2022 | -0.52% | -2.82% | -2.96% | -5.67% | +0.40% | -2.76% | +4.04% | -0.67% | -1.74% | -4.50% | +7.38% | +1.33% | -8.83% |
| 2023 | +2.78% | -0.23% | +1.40% | +0.92% | +0.34% | +0.97% | +1.69% | +0.17% | -0.30% | +0.66% | +0.83% | +1.94% | +11.69% |
| 2024 | +0.21% | -0.37% | -0.29% | -0.94% | -1.39% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +4.09% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.42% |
| Miesięczna zmienność | +1.18% |
| VAR99 | -3.17% |
| Maksymalna miesięczna strata | -5.67% |
| Maksymalny miesięczny zysk | +7.38% |
| Beta (do WIG20) | +0.04 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -23.23% |
| Procent mies. ze stratą | +29.30% |
| Wskaźnik Sharpe'a | +1.25 |
| Wskaźnik CALMAR | +0.22 |
| Stopa zwrotu od początku działalności | +268.40% |
| Stopa zwrotu (bieżący rok) | -1.39% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +4.96% |
| Stopa zwrotu (ostatnie 3 lata) | -5.95% |
| Stopa zwrotu (ostatnie 5 lata) | +1.88% |
| Stopa zwrotu (ostatnie 10 lat) | +14.73% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
