Karta funduszu
SUPERFUND GREEN - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | +0.11% | +0.11% | |||||||||||
| 2006 | +1.43% | +3.16% | +1.28% | +8.50% | -2.18% | +1.93% | -13.12% | -5.08% | +8.56% | +9.70% | -5.70% | +8.34% | +15.03% |
| 2007 | +12.63% | -7.14% | -10.32% | +8.59% | +4.48% | +2.81% | +6.51% | -23.64% | +3.22% | +10.78% | -0.53% | +4.27% | +5.52% |
| 2008 | -8.01% | +15.82% | +4.34% | -3.40% | +8.80% | +4.27% | -13.36% | -7.31% | +1.86% | +32.13% | +3.06% | +9.22% | +48.23% |
| 2009 | +1.63% | +2.94% | -7.60% | -2.86% | -17.46% | -8.86% | -13.76% | -0.74% | +10.11% | -11.48% | +14.07% | -11.92% | -40.79% |
| 2010 | -11.74% | -5.30% | +18.58% | +5.71% | -16.32% | +0.96% | -8.31% | +6.66% | +6.80% | +9.94% | -7.32% | +15.79% | +9.07% |
| 2011 | -8.70% | +6.96% | +2.43% | +10.30% | -10.27% | -1.69% | +7.91% | +2.79% | -9.81% | -2.65% | -18.28% | -6.12% | -27.29% |
| 2012 | -2.42% | +8.77% | -10.25% | -1.39% | +15.72% | -1.17% | -1.91% | -6.60% | +0.83% | -8.07% | -6.89% | +3.55% | -12.04% |
| 2013 | +6.43% | -0.46% | +7.51% | +13.61% | -10.28% | -3.10% | -1.24% | -0.65% | -4.13% | +3.03% | -0.11% | +3.96% | +13.22% |
| 2014 | -6.10% | +8.35% | -6.31% | -0.23% | +1.01% | +0.16% | -1.12% | +7.29% | +2.73% | -1.67% | +11.97% | -0.52% | +14.83% |
| 2015 | +5.66% | +3.85% | +0.67% | -0.86% | -4.73% | -5.58% | +7.06% | -7.37% | -2.33% | +4.12% | +7.05% | -4.99% | +1.06% |
| 2016 | +2.05% | +1.43% | -1.44% | -8.23% | -3.88% | +0.85% | +3.70% | -3.63% | -2.76% | -8.14% | -1.78% | -1.41% | -21.56% |
| 2017 | -0.43% | +3.78% | -0.77% | -0.28% | +1.58% | -1.75% | +2.44% | +2.13% | -0.35% | +10.20% | +0.99% | +2.73% | +21.67% |
| 2018 | +6.74% | -9.11% | -0.93% | +0.13% | -2.72% | -3.67% | +0.64% | -0.39% | -5.04% | -11.37% | +0.68% | -0.50% | -23.77% |
| 2019 | +3.85% | +3.35% | +2.16% | +4.29% | -4.04% | +2.95% | +2.93% | +5.33% | -5.43% | -1.16% | +3.45% | +1.27% | +19.96% |
| 2020 | +3.44% | -0.57% | +3.84% | +1.96% | -3.01% | -3.35% | +5.71% | -0.84% | -6.92% | -3.62% | +1.23% | +0.75% | -2.09% |
| 2021 | +2.57% | +7.73% | -1.97% | +2.31% | +1.71% | -2.02% | +2.72% | -1.81% | -1.30% | +3.43% | -5.65% | +0.89% | +8.25% |
| 2022 | -0.94% | +2.99% | +5.05% | +1.89% | +0.84% | -8.04% | +0.32% | -8.43% | +1.04% | -3.27% | -5.52% | -2.42% | -16.18% |
| 2023 | -5.93% | +2.53% | -14.92% | -0.96% | +0.62% | -1.46% | -1.69% | -8.30% | +2.17% | -5.99% | +0.47% | +4.82% | -26.52% |
| 2024 | -4.32% | +4.96% | +6.88% | +7.33% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +24.03% |
| Średniomiesięczna stopa zwrotu od początku działalności | -0.23% |
| Miesięczna zmienność | +6.94% |
| VAR99 | -15.93% |
| Maksymalna miesięczna strata | -23.64% |
| Maksymalny miesięczny zysk | +32.13% |
| Beta (do WIG20) | -0.00 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -71.94% |
| Procent mies. ze stratą | +49.09% |
| Wskaźnik Sharpe'a | — |
| Wskaźnik CALMAR | +0.04 |
| Stopa zwrotu od początku działalności | -40.22% |
| Stopa zwrotu (bieżący rok) | +7.33% |
| Stopa zwrotu (ostatnie 12 miesięcy) | -3.89% |
| Stopa zwrotu (ostatnie 3 lata) | -33.94% |
| Stopa zwrotu (ostatnie 5 lata) | -23.34% |
| Stopa zwrotu (ostatnie 10 lat) | -25.54% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
