Karta funduszu
SUPERFUND Silver Powiązany SFIO - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | -0.16% | -1.55% | +6.25% | +4.43% | |||||||||
| 2007 | +11.32% | -0.44% | -15.07% | +8.78% | +4.62% | +2.89% | +7.06% | -27.00% | +2.69% | -0.94% | +9.91% | -2.64% | -6.24% |
| 2008 | -3.22% | +16.87% | +4.81% | +2.52% | +2.29% | +4.92% | -15.37% | -6.59% | +2.65% | +29.55% | +4.21% | +10.59% | +58.03% |
| 2009 | +3.08% | +3.16% | -8.35% | -5.78% | -16.83% | -9.59% | -12.87% | 0.00% | +6.62% | -9.16% | +14.53% | -12.35% | -41.51% |
| 2010 | -12.03% | -5.71% | +14.28% | +10.30% | -16.70% | -2.41% | -5.22% | +7.15% | +7.72% | +10.35% | -7.56% | +17.49% | +11.45% |
| 2011 | -9.20% | +7.24% | +2.24% | +10.64% | -10.38% | -1.31% | +8.40% | +4.51% | -8.10% | -2.92% | -4.01% | -19.55% | -23.96% |
| 2012 | -2.80% | +5.62% | -7.71% | -1.34% | +15.84% | -3.31% | -2.29% | -3.62% | -4.84% | -3.61% | -7.78% | +1.71% | -15.16% |
| 2013 | +9.04% | -0.50% | +7.45% | +13.92% | -10.47% | -3.01% | -1.35% | -0.93% | -4.01% | +3.03% | -0.14% | +3.96% | +15.71% |
| 2014 | -6.14% | +8.18% | -6.34% | -0.42% | +1.00% | +0.17% | -1.12% | +7.44% | +2.69% | -1.75% | +11.96% | -0.50% | +14.37% |
| 2015 | +5.77% | +4.24% | +0.74% | -0.86% | -5.19% | -5.76% | +6.87% | -8.11% | -2.19% | +3.98% | +6.98% | -4.99% | -0.13% |
| 2016 | +1.82% | +1.76% | -1.54% | -8.01% | -3.84% | +0.76% | +3.62% | -3.77% | -3.02% | -8.14% | -1.77% | -1.71% | -22.01% |
| 2017 | -0.80% | +3.73% | -0.88% | -0.37% | +1.46% | -1.86% | +2.39% | +2.17% | -0.51% | +9.82% | +0.85% | +2.59% | +19.66% |
| 2018 | +6.68% | -9.06% | -0.96% | +0.03% | -2.70% | -3.66% | +0.52% | -0.45% | -5.09% | -11.25% | +0.52% | -0.61% | -24.13% |
| 2019 | +3.68% | +3.08% | +1.87% | +4.02% | -4.19% | +2.75% | +2.58% | +4.92% | -5.50% | -1.28% | +2.99% | +1.01% | +16.47% |
| 2020 | +2.93% | -0.75% | +3.15% | +1.86% | -3.00% | -3.57% | +15.95% | +13.62% | -17.26% | -7.27% | -1.79% | +14.78% | +14.40% |
| 2021 | +1.93% | +14.48% | -13.99% | +9.40% | +8.97% | -8.89% | +1.91% | -8.25% | -10.91% | +14.66% | -10.19% | +0.79% | -5.75% |
| 2022 | -3.05% | +9.58% | +9.03% | -5.24% | -3.46% | -14.27% | -4.85% | -15.77% | +3.57% | -0.99% | +4.37% | +9.17% | -14.93% |
| 2023 | -7.75% | -10.75% | -1.19% | +2.47% | -6.77% | -3.53% | +5.24% | -7.35% | -6.80% | -3.78% | +6.94% | +0.82% | -29.31% |
| 2024 | -9.20% | +1.34% | +16.16% | +9.82% | +7.12% | -6.56% | +17.49% | ||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +27.06% |
| Średniomiesięczna stopa zwrotu od początku działalności | -0.29% |
| Miesięczna zmienność | +7.81% |
| VAR99 | -17.91% |
| Maksymalna miesięczna strata | -27.00% |
| Maksymalny miesięczny zysk | +29.55% |
| Beta (do WIG20) | +0.04 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -74.63% |
| Procent mies. ze stratą | +51.64% |
| Wskaźnik Sharpe'a | — |
| Wskaźnik CALMAR | +0.05 |
| Stopa zwrotu od początku działalności | -45.98% |
| Stopa zwrotu (bieżący rok) | +17.49% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +10.77% |
| Stopa zwrotu (ostatnie 3 lata) | -38.92% |
| Stopa zwrotu (ostatnie 5 lata) | -20.42% |
| Stopa zwrotu (ostatnie 10 lat) | -25.11% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
