Karta funduszu
SKARBIEC Konserwatywny - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | +1.06% | +1.47% | +1.67% | +4.26% | |||||||||
| 1998 | +1.63% | +1.61% | +1.63% | +1.75% | +1.66% | +1.77% | +1.61% | +1.53% | +1.37% | +1.25% | +1.39% | +1.27% | +20.12% |
| 1999 | +1.07% | +0.86% | +0.96% | +0.79% | +0.83% | +0.82% | +0.86% | +0.91% | +0.83% | +0.77% | +0.96% | +0.91% | +11.07% |
| 2000 | +1.16% | +1.10% | +1.29% | +1.12% | +1.38% | +1.21% | +1.30% | +1.27% | +1.30% | +1.38% | +1.47% | +1.40% | +16.51% |
| 2001 | +1.31% | +1.33% | +1.36% | +1.25% | +1.31% | +1.20% | +1.26% | +1.21% | +1.08% | +1.20% | +1.26% | +0.98% | +15.81% |
| 2002 | +0.98% | +0.87% | +0.74% | +0.66% | +0.67% | +0.86% | +0.65% | +0.70% | +0.72% | +0.68% | +0.62% | +0.51% | +9.00% |
| 2003 | +0.45% | +0.47% | +0.49% | +0.52% | +0.38% | +0.43% | +0.33% | +0.34% | +0.26% | +0.20% | +0.24% | +0.46% | +4.68% |
| 2004 | +0.31% | +0.42% | +0.39% | +0.27% | +0.38% | +0.35% | +0.41% | +0.43% | +0.47% | +0.33% | +0.55% | +0.60% | +5.02% |
| 2005 | +0.42% | +0.45% | +0.56% | +0.37% | +0.32% | +0.08% | +0.33% | +0.30% | +0.24% | +0.26% | +0.35% | +0.36% | +4.11% |
| 2006 | +0.32% | +0.25% | +0.26% | +0.25% | +0.27% | +0.26% | +0.26% | +0.26% | +0.24% | +0.28% | +0.25% | +0.25% | +3.21% |
| 2007 | +0.29% | +0.24% | +0.25% | +0.26% | +0.28% | +0.26% | +0.32% | +0.31% | +0.29% | +0.36% | +0.33% | +0.30% | +3.55% |
| 2008 | +0.41% | +0.35% | +0.40% | +0.41% | +0.41% | +0.43% | +0.44% | +0.40% | +0.46% | +0.48% | +0.49% | +0.52% | +5.33% |
| 2009 | +0.51% | +0.32% | +0.47% | +0.42% | +0.37% | +0.54% | +0.50% | +0.30% | +0.36% | +0.26% | +0.39% | +0.41% | +4.97% |
| 2010 | +0.28% | +0.28% | +0.41% | +0.30% | +0.26% | +0.29% | +0.31% | +0.30% | +0.26% | +0.29% | +0.31% | +0.31% | +3.64% |
| 2011 | +0.22% | +0.26% | +0.25% | +0.31% | +0.39% | +0.37% | +0.30% | +0.23% | +0.28% | +0.32% | +0.31% | +0.33% | +3.64% |
| 2012 | +0.49% | +0.38% | +0.38% | +0.41% | +0.34% | +0.43% | +0.51% | +0.38% | +0.35% | +0.41% | +0.39% | +0.37% | +4.95% |
| 2013 | +0.29% | +0.25% | +0.26% | +0.31% | +0.23% | +0.09% | +0.27% | +0.19% | +0.16% | +0.24% | +0.16% | +0.16% | +2.66% |
| 2014 | +0.13% | +0.23% | +0.16% | +0.24% | +0.22% | +0.19% | +0.25% | +0.20% | +0.24% | +0.13% | +0.11% | +0.02% | +2.14% |
| 2015 | +0.32% | +0.12% | +0.15% | +0.03% | 0.00% | +0.15% | +0.18% | +0.03% | -0.10% | +0.17% | +0.13% | +0.31% | +1.50% |
| 2016 | +0.11% | +0.17% | +0.13% | +0.02% | +0.12% | +0.14% | +0.07% | +0.28% | +0.05% | +0.01% | -0.11% | +0.22% | +1.22% |
| 2017 | +0.16% | +0.26% | +0.38% | +0.17% | +0.29% | +0.18% | +0.14% | +0.18% | +0.38% | +0.35% | +0.27% | +0.14% | +2.95% |
| 2018 | +0.28% | +0.28% | +0.19% | +0.33% | -0.07% | +0.15% | +0.12% | -0.22% | +0.29% | +0.02% | +0.07% | +0.31% | +1.77% |
| 2019 | +0.11% | -0.02% | -0.02% | +0.23% | +0.08% | +0.37% | +0.50% | -0.01% | +0.05% | +0.08% | +0.08% | +0.10% | +1.56% |
| 2020 | +0.18% | +0.05% | -1.12% | +0.43% | +1.05% | +0.46% | +0.28% | +0.23% | +0.07% | +0.45% | +0.04% | +0.11% | +2.24% |
| 2021 | +0.12% | -0.28% | +0.13% | -0.07% | -0.77% | -0.39% | +0.06% | +0.32% | -0.09% | -1.82% | -1.04% | -0.29% | -4.07% |
| 2022 | +0.55% | -0.53% | -1.48% | -1.77% | +1.32% | -1.14% | +1.09% | +0.42% | -0.28% | -2.43% | +2.84% | +2.61% | +1.04% |
| 2023 | +1.02% | +0.69% | +0.41% | +0.90% | +0.48% | +0.32% | +0.79% | +0.50% | +0.57% | +0.79% | +0.42% | +0.94% | +8.11% |
| 2024 | +0.46% | +0.08% | +0.15% | +0.13% | +0.52% | +1.35% | |||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +1.90% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.42% |
| Miesięczna zmienność | +0.55% |
| VAR99 | -1.70% |
| Maksymalna miesięczna strata | -2.43% |
| Maksymalny miesięczny zysk | +2.84% |
| Beta (do WIG20) | +0.00 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -8.26% |
| Procent mies. ze stratą | +6.88% |
| Wskaźnik Sharpe'a | +2.75 |
| Wskaźnik CALMAR | +0.63 |
| Stopa zwrotu od początku działalności | +288.23% |
| Stopa zwrotu (bieżący rok) | +1.35% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +5.80% |
| Stopa zwrotu (ostatnie 3 lata) | +7.13% |
| Stopa zwrotu (ostatnie 5 lata) | +9.85% |
| Stopa zwrotu (ostatnie 10 lat) | +20.06% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
