Karta funduszu
GENERALI Korona Obligacje - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | +0.02% | +0.60% | +0.83% | +0.85% | +2.32% | ||||||||
| 2000 | +1.17% | +0.44% | +1.12% | +0.75% | +0.90% | +0.87% | +1.34% | +0.91% | +0.95% | +1.15% | +1.39% | +1.38% | +13.10% |
| 2001 | +1.14% | +1.59% | +1.02% | +0.72% | +0.58% | +0.62% | +1.33% | +1.22% | +1.42% | +5.62% | +2.82% | +1.45% | +21.25% |
| 2002 | +2.05% | -0.02% | +0.95% | +1.13% | +1.21% | +2.36% | +0.55% | +1.53% | +1.77% | +2.10% | +1.13% | +1.18% | +17.13% |
| 2003 | +0.23% | +1.22% | +0.74% | +0.90% | +1.14% | +0.18% | -0.75% | +0.51% | +0.03% | -1.33% | -1.18% | +1.45% | +3.15% |
| 2004 | +0.06% | +0.24% | +0.59% | -0.97% | +0.01% | +0.19% | +0.27% | +0.92% | +1.11% | +0.36% | +1.19% | +1.92% | +6.02% |
| 2005 | +0.30% | +2.27% | +0.07% | +0.40% | +1.03% | +2.03% | -0.28% | +0.89% | +0.62% | -1.15% | +0.32% | +0.56% | +7.25% |
| 2006 | +0.36% | +1.41% | -0.10% | +0.06% | -0.01% | -1.14% | +0.80% | +0.02% | +0.41% | +0.92% | +0.58% | +0.54% | +3.91% |
| 2007 | +0.44% | -0.06% | +0.59% | +0.13% | +0.49% | -0.43% | +0.38% | -0.30% | +0.80% | +0.07% | -0.67% | +0.20% | +1.64% |
| 2008 | +0.85% | -1.00% | +0.26% | +0.57% | -0.33% | -0.61% | +1.52% | +1.29% | +1.22% | -2.37% | +3.58% | +3.23% | +8.35% |
| 2009 | -0.25% | -1.97% | -0.20% | +1.67% | +0.31% | +1.73% | +3.36% | +0.03% | +0.71% | +1.17% | +0.82% | +0.57% | +8.13% |
| 2010 | +2.20% | +1.17% | +2.43% | +0.20% | +0.08% | -0.69% | +1.27% | +1.02% | +0.35% | +0.21% | -0.87% | +0.89% | +8.51% |
| 2011 | -0.92% | +0.43% | +0.50% | +0.76% | +0.79% | +2.04% | +0.32% | +0.87% | -0.57% | +1.32% | -1.17% | +0.65% | +5.09% |
| 2012 | +2.43% | +1.04% | +0.53% | +1.15% | -0.11% | +1.30% | +1.48% | +0.50% | +0.72% | +1.35% | +1.99% | +1.43% | +14.70% |
| 2013 | -0.21% | -0.39% | +0.33% | +1.59% | -0.23% | -2.77% | +1.12% | -0.41% | -0.03% | +0.99% | -0.57% | +0.73% | +0.09% |
| 2014 | -0.43% | +0.66% | +0.56% | +0.86% | +1.46% | +0.77% | +0.63% | +0.53% | +0.27% | +1.13% | +0.41% | -0.43% | +6.61% |
| 2015 | +1.47% | -0.38% | -0.06% | -0.95% | -0.29% | -0.76% | +0.80% | -0.08% | -0.01% | +0.64% | +0.24% | -0.54% | +0.05% |
| 2016 | +0.58% | +0.32% | +0.14% | -0.02% | -0.28% | +0.41% | -0.13% | +0.70% | -0.48% | -0.20% | -1.08% | -0.17% | -0.23% |
| 2017 | -0.13% | +0.26% | +1.24% | +0.42% | +0.53% | +0.06% | +0.36% | +0.38% | +0.09% | +0.08% | +0.28% | +0.46% | +4.12% |
| 2018 | +0.10% | +0.56% | +0.43% | +0.49% | -1.29% | +0.08% | +0.35% | -0.90% | +0.64% | +0.24% | +0.14% | +1.27% | +2.13% |
| 2019 | +0.59% | -0.41% | -0.23% | +0.12% | +0.66% | +1.41% | +1.12% | +0.32% | +0.13% | +0.82% | -0.12% | -0.17% | +4.30% |
| 2020 | +0.93% | +1.48% | -2.45% | +1.08% | +1.87% | +0.31% | +1.01% | -0.31% | +0.42% | +0.94% | +0.61% | +0.29% | +6.27% |
| 2021 | +0.67% | -1.28% | -0.13% | -0.29% | -0.91% | +0.50% | +0.06% | -0.11% | -1.01% | -3.48% | -2.83% | -2.23% | -10.60% |
| 2022 | -1.00% | -2.96% | -5.49% | -4.04% | +0.65% | -1.60% | +3.94% | -1.82% | -2.95% | -4.16% | +7.01% | +0.78% | -11.66% |
| 2023 | +4.22% | -0.93% | +2.18% | +1.16% | +0.50% | +1.13% | +1.74% | +0.09% | -0.01% | +0.57% | +1.15% | +2.22% | +14.87% |
| 2024 | +0.68% | -0.43% | +0.07% | +0.32% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +4.37% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.43% |
| Miesięczna zmienność | +1.26% |
| VAR99 | -3.37% |
| Maksymalna miesięczna strata | -5.49% |
| Maksymalny miesięczny zysk | +7.01% |
| Beta (do WIG20) | +0.05 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -27.26% |
| Procent mies. ze stratą | +27.12% |
| Wskaźnik Sharpe'a | +1.21 |
| Wskaźnik CALMAR | +0.19 |
| Stopa zwrotu od początku działalności | +256.34% |
| Stopa zwrotu (bieżący rok) | +0.32% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +9.23% |
| Stopa zwrotu (ostatnie 3 lata) | -8.30% |
| Stopa zwrotu (ostatnie 5 lata) | +0.92% |
| Stopa zwrotu (ostatnie 10 lat) | +13.25% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
