Karta funduszu
GENERALI Korona Dochodowy - 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 | +0.42% | +1.23% | +1.02% | +1.50% | +1.46% | +1.57% | +1.38% | +1.41% | +1.48% | +1.41% | +1.27% | +1.55% | +16.88% |
| 1998 | +1.45% | +1.32% | +1.53% | +1.52% | +1.44% | +1.53% | +1.47% | +1.42% | +1.31% | +2.03% | +1.16% | +1.02% | +18.63% |
| 1999 | +0.78% | +0.70% | +0.78% | +0.72% | +0.74% | +0.71% | +0.70% | +0.75% | +0.69% | +0.63% | +0.75% | +0.73% | +9.06% |
| 2000 | +1.02% | +0.72% | +0.95% | +1.00% | +1.21% | +1.08% | +1.11% | +1.07% | +1.02% | +1.19% | +1.09% | +1.11% | +13.33% |
| 2001 | +1.14% | +1.08% | +1.15% | +1.31% | +1.31% | +1.26% | +1.13% | +1.23% | +0.95% | +1.37% | +1.42% | +1.03% | +15.39% |
| 2002 | +1.16% | +0.78% | +0.86% | +0.86% | +0.86% | +0.73% | +0.86% | +0.85% | +0.79% | +0.77% | +0.85% | +1.06% | +10.94% |
| 2003 | +0.71% | +0.57% | +0.47% | +0.80% | +0.72% | +0.40% | +0.30% | +0.32% | +0.35% | +0.21% | +0.43% | +0.63% | +6.07% |
| 2004 | +0.35% | +0.30% | +0.41% | +0.34% | +0.30% | +0.36% | +0.32% | +0.46% | +0.44% | +0.39% | +0.56% | +0.59% | +4.94% |
| 2005 | +0.30% | +0.83% | +0.40% | +0.37% | +0.39% | +0.42% | +0.26% | +0.58% | +0.32% | +0.27% | +0.31% | +0.42% | +4.99% |
| 2006 | +0.28% | +0.35% | +0.29% | +0.29% | +0.35% | +0.17% | +0.33% | +0.25% | +0.29% | +0.35% | +0.31% | +0.35% | +3.67% |
| 2007 | +0.33% | +0.29% | +0.31% | +0.31% | +0.31% | +0.25% | +0.33% | +0.26% | +0.36% | +0.34% | +0.26% | +0.39% | +3.81% |
| 2008 | +0.41% | +0.27% | +0.43% | +0.44% | +0.43% | +0.39% | +0.55% | +0.48% | +0.46% | +0.14% | +0.75% | +0.30% | +5.18% |
| 2009 | +0.74% | -0.16% | +0.46% | +0.78% | +0.35% | +1.18% | +1.73% | +0.62% | +0.97% | +0.58% | +0.27% | +0.33% | +8.13% |
| 2010 | +1.03% | +0.56% | +1.02% | +0.31% | -0.04% | +0.05% | +0.91% | +0.34% | +0.45% | +0.52% | +0.02% | +0.30% | +5.61% |
| 2011 | +0.48% | +0.54% | +0.50% | +0.62% | +0.43% | +0.52% | +0.47% | +0.05% | -0.09% | +0.82% | -0.63% | +0.60% | +4.38% |
| 2012 | +1.08% | +1.13% | +0.89% | +0.75% | +0.02% | -1.34% | +1.09% | +1.05% | +0.43% | -1.41% | +1.18% | +1.21% | +6.20% |
| 2013 | +0.62% | +0.10% | +0.41% | +0.93% | +0.42% | -1.02% | +1.15% | +0.53% | +0.32% | +0.43% | +0.23% | +0.37% | +4.55% |
| 2014 | +0.14% | +0.43% | +0.32% | +0.51% | +0.67% | +0.33% | +0.37% | +0.38% | +0.28% | +0.23% | +0.37% | -0.10% | +4.00% |
| 2015 | +0.61% | +0.38% | +0.30% | +0.09% | 0.00% | -0.17% | +0.17% | +0.02% | -0.18% | +0.42% | +0.26% | -0.32% | +1.60% |
| 2016 | -0.10% | +0.17% | +0.54% | +0.36% | +0.08% | +0.28% | +0.29% | +0.73% | -0.03% | +0.21% | -0.36% | +0.14% | +2.32% |
| 2017 | +0.39% | +0.44% | +0.37% | +0.38% | +0.48% | +0.22% | +0.40% | +0.35% | +0.36% | +0.36% | +0.23% | +0.25% | +4.30% |
| 2018 | +0.35% | +0.34% | +0.20% | +0.33% | -0.41% | +0.17% | +0.24% | -0.50% | +0.53% | +0.16% | -0.07% | +0.60% | +1.94% |
| 2019 | +0.32% | +0.01% | +0.05% | +0.55% | +0.30% | +0.70% | +0.68% | +0.07% | +0.22% | +0.48% | +0.09% | +0.17% | +3.69% |
| 2020 | +0.48% | +0.37% | -2.38% | +0.66% | +0.78% | +0.65% | +0.62% | +0.29% | +0.22% | +0.47% | +0.52% | +0.33% | +3.02% |
| 2021 | +0.42% | +0.06% | +0.33% | +0.10% | -0.29% | +0.10% | +0.10% | +0.05% | -0.08% | -1.06% | -1.08% | -0.12% | -1.48% |
| 2022 | -0.22% | -5.19% | -2.50% | -1.04% | +0.90% | -0.72% | +0.94% | +0.33% | -0.60% | -1.01% | +2.24% | +1.50% | -5.44% |
| 2023 | +2.02% | +0.25% | +1.29% | +0.86% | +0.78% | +0.42% | +1.28% | +0.52% | +0.41% | +0.50% | +1.37% | +1.37% | +11.62% |
| 2024 | +1.16% | +0.67% | +0.62% | +2.46% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +2.26% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.49% |
| Miesięczna zmienność | +0.65% |
| VAR99 | -2.01% |
| Maksymalna miesięczna strata | -5.19% |
| Maksymalny miesięczny zysk | +2.24% |
| Beta (do WIG20) | +0.01 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -11.04% |
| Procent mies. ze stratą | +9.17% |
| Wskaźnik Sharpe'a | +2.70 |
| Wskaźnik CALMAR | +0.55 |
| Stopa zwrotu od początku działalności | +402.46% |
| Stopa zwrotu (bieżący rok) | +2.46% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +10.42% |
| Stopa zwrotu (ostatnie 3 lata) | +5.70% |
| Stopa zwrotu (ostatnie 5 lata) | +13.39% |
| Stopa zwrotu (ostatnie 10 lat) | +29.67% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
