Karta funduszu
GENERALI Korona Zrównoważony - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | +0.50% | +1.87% | -2.62% | +3.15% | -0.76% | +2.06% | |||||||
| 1996 | +17.34% | +5.46% | +4.54% | +5.39% | -3.45% | +5.84% | -1.10% | +5.92% | +6.26% | -1.63% | +1.22% | +3.49% | +59.81% |
| 1997 | +8.80% | +8.46% | -0.04% | +0.40% | -0.12% | -2.93% | -1.84% | +6.58% | +2.04% | -5.14% | -3.45% | +1.22% | +13.64% |
| 1998 | -3.98% | +13.28% | -4.07% | -1.56% | -11.98% | -2.95% | -2.48% | -20.61% | +3.70% | -5.94% | +6.82% | +7.47% | -23.92% |
| 1999 | +6.28% | -2.43% | +4.86% | +3.91% | +0.95% | +5.51% | -0.01% | +1.92% | -10.63% | +6.66% | +4.84% | +13.56% | +39.21% |
| 2000 | +5.33% | +12.64% | +4.03% | -3.20% | -0.30% | +2.35% | -0.72% | -0.24% | -4.21% | -3.18% | +1.99% | +4.91% | +19.82% |
| 2001 | -1.28% | -5.22% | -1.85% | +2.67% | +1.30% | -4.50% | -2.26% | -0.67% | -2.25% | +10.40% | +1.50% | +0.28% | -2.71% |
| 2002 | +8.52% | -1.22% | -1.21% | +1.08% | +1.26% | -4.90% | -6.47% | +2.60% | -0.57% | +4.85% | +3.49% | -2.31% | +4.27% |
| 2003 | -2.15% | -1.01% | +1.37% | +1.49% | +4.68% | +2.61% | +6.73% | +7.15% | -0.99% | +2.29% | -3.63% | +4.71% | +25.10% |
| 2004 | +2.47% | +3.61% | +3.67% | +0.31% | -0.80% | +0.76% | -0.30% | +1.18% | +2.59% | -0.39% | +1.45% | +1.97% | +17.69% |
| 2005 | -0.78% | +5.92% | -3.36% | -2.99% | +1.31% | +3.80% | +4.01% | +1.15% | +3.57% | -2.66% | +1.68% | +3.04% | +15.14% |
| 2006 | +4.88% | +2.57% | +0.73% | +4.74% | -4.19% | -0.33% | +6.38% | -1.69% | +1.53% | +4.38% | +4.56% | -0.76% | +24.65% |
| 2007 | +3.86% | -2.46% | +5.58% | +3.19% | +4.52% | +1.88% | -2.16% | -2.74% | +1.24% | +1.42% | -6.11% | -0.31% | +7.48% |
| 2008 | -8.39% | -0.19% | -1.78% | -1.32% | +0.11% | -5.47% | +1.35% | -2.03% | -4.65% | -11.27% | +0.97% | +2.03% | -27.41% |
| 2009 | -4.90% | -6.08% | +3.56% | +9.82% | +1.99% | +2.82% | +7.98% | +3.96% | +0.78% | +1.45% | +0.53% | +0.77% | +23.85% |
| 2010 | +0.10% | -1.44% | +7.26% | +1.80% | -2.98% | -3.31% | +4.15% | -1.13% | +4.26% | +1.57% | -0.95% | +2.48% | +11.86% |
| 2011 | -1.92% | +0.30% | +2.37% | +2.10% | -0.19% | -0.24% | -1.83% | -4.86% | -4.28% | +4.43% | -3.90% | -0.41% | -8.50% |
| 2012 | +4.74% | +0.87% | -0.08% | -1.09% | -3.17% | +4.13% | +0.43% | +1.76% | +2.41% | +0.09% | +2.23% | +4.03% | +17.31% |
| 2013 | -1.02% | -0.97% | -1.21% | -0.53% | +4.22% | -4.27% | +2.57% | +1.52% | +1.86% | +4.25% | +0.24% | -3.21% | +3.09% |
| 2014 | -1.07% | +3.06% | -0.97% | -0.11% | +0.64% | -0.92% | -0.69% | +1.82% | +2.31% | +0.25% | +0.13% | -2.35% | +1.98% |
| 2015 | +1.99% | -0.13% | +0.66% | +1.78% | -0.78% | -3.24% | -0.99% | -2.26% | -1.83% | +1.11% | -1.53% | -1.88% | -7.01% |
| 2016 | -2.61% | +2.23% | +3.80% | +0.27% | -1.06% | -2.42% | +1.29% | +2.64% | -0.01% | +1.00% | -1.20% | +3.18% | +7.08% |
| 2017 | +3.62% | +1.91% | +1.14% | +2.76% | -0.85% | +0.38% | +0.82% | +1.55% | -0.06% | -0.23% | -1.51% | +0.66% | +10.56% |
| 2018 | +2.33% | -2.73% | -2.44% | +1.64% | -0.92% | -2.43% | +3.74% | -1.18% | -1.23% | -4.32% | +1.27% | +0.21% | -6.18% |
| 2019 | +2.89% | +0.75% | +0.94% | +0.94% | -2.04% | +3.32% | +0.24% | -1.31% | +0.38% | +0.32% | -0.33% | +1.16% | +7.38% |
| 2020 | +0.17% | -5.88% | -10.39% | +7.37% | +2.95% | +2.07% | +0.68% | +1.67% | -1.94% | -2.45% | +7.52% | +3.97% | +4.34% |
| 2021 | +0.48% | -0.53% | +1.37% | +2.05% | +3.62% | +0.68% | +1.45% | +1.79% | -1.35% | -0.22% | -4.21% | +0.57% | +5.61% |
| 2022 | -2.58% | -7.87% | +0.42% | -7.84% | -0.25% | -4.51% | +4.15% | -5.47% | -5.88% | +1.97% | +10.39% | +0.90% | -16.74% |
| 2023 | +6.21% | -0.99% | +0.36% | +4.29% | +0.04% | +4.83% | +4.82% | -2.82% | -1.95% | +4.66% | +2.88% | +4.16% | +29.31% |
| 2024 | -0.05% | +3.44% | +1.31% | +4.74% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +13.69% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.62% |
| Miesięczna zmienność | +3.95% |
| VAR99 | -9.83% |
| Maksymalna miesięczna strata | -20.61% |
| Maksymalny miesięczny zysk | +17.34% |
| Beta (do WIG20) | +0.48 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -40.71% |
| Procent mies. ze stratą | +42.15% |
| Wskaźnik Sharpe'a | +0.57 |
| Wskaźnik CALMAR | +0.19 |
| Stopa zwrotu od początku działalności | +747.42% |
| Stopa zwrotu (bieżący rok) | +4.74% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +28.33% |
| Stopa zwrotu (ostatnie 3 lata) | +17.54% |
| Stopa zwrotu (ostatnie 5 lata) | +27.52% |
| Stopa zwrotu (ostatnie 10 lat) | +39.20% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
