Karta funduszu
GENERALI Obligacje Aktywny - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | +0.13% | +0.51% | +3.87% | +0.39% | +1.51% | -1.12% | +1.70% | -0.24% | +1.60% | +8.59% | |||
| 2012 | +3.05% | +1.42% | +0.85% | +1.56% | 0.00% | +1.80% | +2.16% | +0.54% | +1.02% | +2.19% | +2.43% | +1.59% | +20.23% |
| 2013 | +0.11% | -0.55% | +0.58% | +2.36% | -0.28% | -5.57% | +2.87% | -1.42% | +0.90% | +2.57% | -0.76% | +1.87% | +2.42% |
| 2014 | -0.72% | +2.04% | +1.63% | +1.67% | +1.68% | +0.15% | +1.06% | +1.03% | +0.08% | +1.99% | +0.97% | -0.42% | +11.70% |
| 2015 | +1.56% | -0.13% | +0.38% | -1.39% | -0.13% | -1.66% | +0.86% | -0.57% | -1.10% | +2.39% | +0.86% | -1.99% | -1.01% |
| 2016 | +0.23% | +0.23% | +1.35% | +1.08% | -0.66% | +1.60% | -0.47% | +1.73% | -1.25% | -0.26% | -3.16% | -0.10% | +0.21% |
| 2017 | -1.23% | +1.35% | +1.72% | +0.80% | +0.85% | +0.10% | +0.36% | +0.36% | +0.29% | -0.22% | +0.05% | +0.94% | +5.44% |
| 2018 | -0.23% | +0.80% | -0.32% | +0.77% | -2.43% | -0.23% | +0.16% | -2.38% | +1.41% | +0.81% | +0.59% | +1.37% | +0.23% |
| 2019 | +0.78% | -0.37% | -0.72% | -0.17% | +0.90% | +2.05% | +1.31% | +0.66% | +0.44% | +0.65% | -0.05% | -0.32% | +5.27% |
| 2020 | +0.49% | +1.61% | -3.85% | +0.77% | +2.76% | +1.03% | +1.18% | -0.05% | +0.41% | +1.16% | +1.06% | +0.68% | +7.34% |
| 2021 | +0.44% | -1.86% | -0.35% | -0.65% | -1.36% | +1.02% | +0.26% | +0.04% | -1.39% | -4.94% | -4.26% | -2.77% | -14.90% |
| 2022 | -1.51% | -3.88% | -7.35% | -5.20% | +0.14% | -1.36% | +4.92% | -1.86% | -3.99% | -4.50% | +8.52% | +0.47% | -15.45% |
| 2023 | +5.32% | -1.47% | +2.72% | +1.29% | +0.14% | +1.61% | +1.72% | -0.19% | -0.50% | +0.59% | +1.72% | +2.47% | +16.36% |
| 2024 | +0.63% | -0.50% | -0.16% | -1.85% | -1.88% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +6.76% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.24% |
| Miesięczna zmienność | +1.95% |
| VAR99 | -4.78% |
| Maksymalna miesięczna strata | -7.35% |
| Maksymalny miesięczny zysk | +8.52% |
| Beta (do WIG20) | +0.09 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -34.29% |
| Procent mies. ze stratą | +36.94% |
| Wskaźnik Sharpe'a | +0.43 |
| Wskaźnik CALMAR | +0.08 |
| Stopa zwrotu od początku działalności | +45.33% |
| Stopa zwrotu (bieżący rok) | -1.88% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +5.74% |
| Stopa zwrotu (ostatnie 3 lata) | -15.82% |
| Stopa zwrotu (ostatnie 5 lata) | -6.74% |
| Stopa zwrotu (ostatnie 10 lat) | +3.83% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
