Karta funduszu
GENERALI Akcje Małych i Średnich Spółek - 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 | +1.10% | +3.60% | -4.82% | -0.66% | -0.97% | ||||||||
| 2008 | -8.75% | +6.80% | -2.54% | -2.74% | -1.59% | -9.86% | +0.38% | -1.85% | -9.03% | -21.96% | -9.53% | -3.84% | -50.15% |
| 2009 | -5.93% | -8.85% | +14.72% | +19.38% | +1.90% | +5.91% | +9.46% | +12.62% | -1.41% | -1.97% | -1.49% | +4.49% | +55.40% |
| 2010 | +0.76% | +0.14% | +8.38% | +1.22% | -1.85% | -2.46% | +9.63% | +1.11% | +3.53% | -1.23% | -1.70% | +0.95% | +19.19% |
| 2011 | +0.45% | -0.38% | -0.51% | -0.69% | -2.35% | -3.98% | -6.78% | -12.82% | -7.81% | +5.65% | -4.65% | -0.83% | -30.61% |
| 2012 | +7.09% | +6.67% | -3.41% | -3.97% | -4.39% | +3.22% | +0.75% | +0.04% | +2.30% | +0.50% | +1.60% | +2.62% | +12.99% |
| 2013 | +5.48% | +0.79% | -1.26% | -2.84% | +8.83% | +1.63% | +3.72% | +4.45% | +4.10% | +8.76% | +0.77% | -4.13% | +33.67% |
| 2014 | +1.40% | +1.72% | -5.40% | -3.58% | +1.76% | -3.23% | -5.73% | +1.33% | +5.73% | -0.77% | -0.03% | -1.88% | -8.93% |
| 2015 | +5.20% | +4.48% | +1.76% | +1.52% | +0.23% | -5.22% | +3.71% | -3.38% | -3.04% | +3.00% | -2.31% | -2.49% | +2.82% |
| 2016 | -5.17% | +2.63% | +5.38% | +2.17% | 0.00% | -4.70% | +4.97% | +5.36% | +2.51% | -1.22% | -2.69% | +2.84% | +11.91% |
| 2017 | +6.94% | +2.36% | +1.04% | +0.33% | +1.14% | +0.92% | -1.33% | -0.33% | -0.06% | -3.40% | -0.23% | +2.22% | +9.67% |
| 2018 | +3.22% | -4.40% | -3.86% | +3.18% | +3.19% | -5.83% | +1.76% | -3.91% | -5.02% | -8.62% | -3.19% | +1.30% | -20.84% |
| 2019 | +5.67% | +2.93% | +1.96% | -0.47% | -3.43% | +2.37% | +0.01% | -3.07% | +0.18% | -0.24% | +3.12% | +2.59% | +11.85% |
| 2020 | +5.09% | -10.99% | -11.57% | +16.01% | +6.32% | +5.41% | +3.17% | +1.97% | -1.52% | -7.56% | +11.34% | +4.94% | +20.33% |
| 2021 | +2.80% | +2.73% | +3.67% | +3.92% | +4.57% | +1.07% | +3.01% | +2.28% | -0.94% | +2.46% | -5.04% | +0.20% | +22.36% |
| 2022 | -4.53% | -9.48% | +5.54% | -7.91% | -2.11% | -4.45% | -0.91% | -1.98% | -6.17% | +2.35% | +7.61% | -0.43% | -21.49% |
| 2023 | +8.28% | +1.07% | +3.57% | +4.96% | +0.04% | +6.24% | +7.29% | -4.25% | -2.14% | +2.96% | +4.71% | +5.39% | +44.42% |
| 2024 | +0.85% | +6.49% | +3.40% | -0.72% | +10.24% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +17.96% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.29% |
| Miesięczna zmienność | +5.18% |
| VAR99 | -12.37% |
| Maksymalna miesięczna strata | -21.96% |
| Maksymalny miesięczny zysk | +19.38% |
| Beta (do WIG20) | +0.63 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -59.59% |
| Procent mies. ze stratą | +43.50% |
| Wskaźnik Sharpe'a | +0.20 |
| Wskaźnik CALMAR | +0.06 |
| Stopa zwrotu od początku działalności | +79.45% |
| Stopa zwrotu (bieżący rok) | +10.24% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +33.83% |
| Stopa zwrotu (ostatnie 3 lata) | +34.43% |
| Stopa zwrotu (ostatnie 5 lata) | +86.48% |
| Stopa zwrotu (ostatnie 10 lat) | +99.06% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
