Karta funduszu
SUPERFUND GoldFuture - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.00% | +0.17% | +4.31% | +4.48% | |||||||||
| 2008 | +7.93% | +0.83% | -4.37% | -7.35% | +1.38% | -1.85% | +3.21% | +1.06% | +0.33% | -0.78% | +0.15% | +0.86% | +0.63% |
| 2009 | +0.22% | +6.41% | -13.70% | -5.09% | -8.04% | -5.04% | -6.03% | -7.07% | +9.39% | -2.93% | +15.31% | -11.42% | -27.76% |
| 2010 | -5.47% | -1.63% | +8.85% | +7.07% | -4.79% | +5.28% | -13.61% | +9.74% | +4.01% | +3.38% | -1.99% | +11.36% | +20.86% |
| 2011 | -12.36% | +8.46% | +4.13% | +8.69% | -5.47% | -2.34% | +11.82% | +15.61% | -12.35% | +0.87% | -1.30% | -18.48% | -8.68% |
| 2012 | +1.13% | +11.28% | -11.72% | -3.47% | +3.73% | -0.91% | +2.59% | -2.10% | +6.94% | -8.53% | -4.41% | -1.34% | -8.68% |
| 2013 | +5.03% | -4.99% | +5.44% | +1.61% | -10.37% | -15.05% | +6.96% | +3.85% | -7.18% | +1.90% | -7.98% | +1.09% | -20.42% |
| 2014 | -2.76% | +12.50% | -7.03% | -1.03% | -2.46% | +4.15% | -2.83% | +4.12% | -3.98% | -3.26% | +7.02% | -1.56% | +1.24% |
| 2015 | +7.95% | -0.04% | -1.41% | +1.02% | -6.25% | -6.52% | -1.71% | -4.21% | -3.24% | +5.53% | -1.26% | -3.90% | -14.09% |
| 2016 | +5.26% | +15.79% | -1.06% | -5.58% | -7.45% | +8.87% | +4.48% | -5.27% | -2.42% | -10.96% | -8.15% | -3.90% | -12.91% |
| 2017 | +1.98% | +8.48% | -2.07% | +0.90% | +0.83% | -3.14% | +3.61% | +5.19% | -2.48% | +7.78% | +1.97% | +3.66% | +29.29% |
| 2018 | +9.94% | -8.36% | -0.76% | -2.93% | -1.87% | -9.44% | -1.80% | -2.38% | -6.03% | -8.53% | +0.34% | +2.89% | -26.63% |
| 2019 | +5.56% | +4.42% | -0.28% | +2.87% | -3.82% | +11.82% | +3.86% | +12.54% | -7.02% | -2.41% | +1.19% | +4.63% | +36.56% |
| 2020 | +8.15% | +2.28% | +0.67% | +7.19% | -5.42% | -0.73% | +11.26% | +0.17% | -9.94% | -5.29% | -3.19% | +5.65% | +8.97% |
| 2021 | +0.44% | +4.62% | -7.23% | +6.74% | +9.14% | -8.90% | +6.52% | -3.00% | -5.70% | +7.82% | -6.34% | +1.96% | +3.79% |
| 2022 | -1.83% | +8.08% | +7.84% | -0.28% | -0.94% | -10.33% | -4.10% | -10.22% | -2.76% | -4.30% | +0.66% | +0.71% | -17.68% |
| 2023 | -1.17% | -3.47% | -7.48% | -0.93% | -1.09% | -4.01% | +0.50% | -9.46% | -2.26% | +0.19% | +2.31% | +6.02% | -19.75% |
| 2024 | -6.91% | +4.75% | +14.37% | +11.52% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +22.27% |
| Średniomiesięczna stopa zwrotu od początku działalności | -0.35% |
| Miesięczna zmienność | +6.43% |
| VAR99 | -14.63% |
| Maksymalna miesięczna strata | -18.48% |
| Maksymalny miesięczny zysk | +15.79% |
| Beta (do WIG20) | +0.11 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -65.12% |
| Procent mies. ze stratą | +52.02% |
| Wskaźnik Sharpe'a | — |
| Wskaźnik CALMAR | +0.06 |
| Stopa zwrotu od początku działalności | -50.19% |
| Stopa zwrotu (bieżący rok) | +11.52% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +1.39% |
| Stopa zwrotu (ostatnie 3 lata) | -21.56% |
| Stopa zwrotu (ostatnie 5 lata) | +3.53% |
| Stopa zwrotu (ostatnie 10 lat) | -19.62% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
