Karta funduszu
SKARBIEC Akcja - 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 | -8.76% | -4.64% | +1.75% | -11.47% | |||||||||
| 1998 | -1.77% | +14.96% | -3.93% | -0.59% | -12.30% | +0.16% | +2.78% | -24.61% | +4.49% | +1.05% | -5.28% | +8.32% | -20.48% |
| 1999 | +12.84% | -6.77% | +4.17% | +4.54% | +0.83% | +6.79% | +1.32% | +0.68% | -14.83% | +4.35% | +7.18% | +14.25% | +36.93% |
| 2000 | +9.12% | +26.49% | -1.59% | -7.26% | +0.15% | -0.26% | -2.58% | -1.32% | -6.96% | -4.81% | +0.87% | +9.35% | +18.15% |
| 2001 | -3.02% | -11.77% | -5.57% | +3.54% | +0.80% | -8.05% | -2.57% | -2.34% | -7.28% | +16.08% | -0.25% | -0.16% | -20.91% |
| 2002 | +13.38% | -2.64% | -0.68% | +0.35% | +1.76% | -8.50% | -6.13% | +2.02% | -2.06% | +7.95% | +4.17% | +0.17% | +8.23% |
| 2003 | +0.15% | -1.52% | +2.69% | +5.31% | +4.58% | +3.13% | +9.99% | +11.69% | -5.73% | +5.81% | -5.22% | +8.05% | +44.36% |
| 2004 | +4.08% | +4.19% | +3.96% | +0.52% | -2.69% | +2.24% | -0.38% | +2.37% | +3.85% | -1.45% | +1.23% | +4.36% | +24.29% |
| 2005 | -2.41% | +8.87% | -7.13% | -2.61% | +2.59% | +4.78% | +8.37% | +3.50% | +5.24% | -4.20% | +4.49% | +5.30% | +28.55% |
| 2006 | +8.16% | +2.52% | +2.18% | +10.11% | -6.67% | +1.89% | +9.93% | -3.48% | +1.54% | +4.62% | +4.58% | +0.17% | +40.11% |
| 2007 | +5.98% | -1.88% | +8.19% | +3.79% | +6.83% | +2.78% | -2.88% | -4.68% | +1.62% | +1.79% | -8.21% | +0.68% | +13.46% |
| 2008 | -12.68% | +1.11% | -4.67% | +1.11% | +1.71% | -6.34% | +2.11% | -4.09% | -9.27% | -20.22% | -1.40% | +0.86% | -42.85% |
| 2009 | -10.03% | -6.88% | +8.35% | +16.02% | +1.55% | +2.34% | +12.43% | +6.27% | -1.29% | +1.11% | +0.52% | +1.85% | +33.62% |
| 2010 | -0.22% | -3.81% | +9.55% | +2.18% | -5.83% | -6.84% | +6.71% | -2.06% | +5.39% | +1.52% | -1.94% | +5.19% | +8.71% |
| 2011 | -0.72% | +0.91% | +1.11% | +2.31% | -0.95% | -3.16% | -2.11% | -10.51% | -8.22% | +3.61% | -3.23% | -4.67% | -23.61% |
| 2012 | +7.31% | +1.09% | -0.79% | -1.63% | -6.60% | +8.74% | -1.05% | +3.14% | +4.53% | -0.85% | +4.85% | +5.29% | +25.57% |
| 2013 | -1.70% | -0.42% | -2.54% | -2.10% | +8.01% | -5.93% | +4.33% | +2.92% | +2.20% | +6.25% | +2.12% | -7.32% | +4.73% |
| 2014 | -1.88% | +6.31% | -3.99% | -2.60% | -0.56% | -1.66% | -4.75% | +3.94% | +4.97% | -2.36% | +0.27% | -4.85% | -7.65% |
| 2015 | +2.17% | +2.88% | +2.33% | +3.37% | -1.07% | -4.58% | +0.64% | -4.60% | -3.27% | +1.33% | -3.53% | -3.64% | -8.19% |
| 2016 | -6.99% | +1.62% | +6.11% | -1.74% | -1.07% | -3.75% | +4.97% | +3.78% | +1.20% | +2.11% | -0.42% | +5.47% | +10.92% |
| 2017 | +6.54% | +4.87% | +0.34% | +5.75% | -0.91% | +0.82% | +1.95% | +2.12% | +0.48% | +0.47% | -1.01% | +1.78% | +25.41% |
| 2018 | +3.14% | -6.47% | -4.46% | +1.76% | -4.73% | -0.81% | +7.27% | +0.68% | -1.99% | -10.33% | +2.83% | -3.42% | -16.46% |
| 2019 | +6.62% | +0.11% | -0.25% | -0.23% | -7.10% | +5.18% | -1.63% | -9.17% | -2.50% | -3.94% | +1.23% | +0.84% | -11.33% |
| 2020 | +0.20% | -10.50% | -11.76% | +16.07% | +4.92% | +2.00% | +2.98% | +1.77% | -2.92% | -5.72% | +12.81% | +7.64% | +14.51% |
| 2021 | -2.65% | -0.04% | +3.87% | +4.22% | +7.79% | -1.29% | +2.18% | +3.62% | -0.53% | +3.93% | -8.40% | +1.61% | +14.20% |
| 2022 | -4.61% | -11.06% | +5.62% | -11.45% | -0.77% | -6.50% | +2.09% | -5.83% | -5.82% | +9.12% | +8.59% | +3.77% | -18.04% |
| 2023 | +6.86% | -1.71% | +0.15% | +8.59% | -0.14% | +5.52% | +7.86% | -5.96% | -3.79% | +5.26% | +4.06% | +6.87% | +37.50% |
| 2024 | -1.52% | +4.75% | -0.56% | +2.53% | +5.17% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +20.39% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.44% |
| Miesięczna zmienność | +5.89% |
| VAR99 | -14.16% |
| Maksymalna miesięczna strata | -24.61% |
| Maksymalny miesięczny zysk | +26.49% |
| Beta (do WIG20) | +0.77 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -57.63% |
| Procent mies. ze stratą | +43.57% |
| Wskaźnik Sharpe'a | +0.26 |
| Wskaźnik CALMAR | +0.09 |
| Stopa zwrotu od początku działalności | +303.65% |
| Stopa zwrotu (bieżący rok) | +5.17% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +26.61% |
| Stopa zwrotu (ostatnie 3 lata) | +28.47% |
| Stopa zwrotu (ostatnie 5 lata) | +29.37% |
| Stopa zwrotu (ostatnie 10 lat) | +38.79% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
