Karta funduszu
GENERALI Akcji: Megatrendy - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | +4.04% | -3.95% | -0.20% | -1.13% | +6.32% | +7.00% | -0.02% | -6.75% | +4.58% | ||||
| 2014 | -1.26% | +1.48% | +1.50% | +1.48% | +2.67% | +0.81% | +2.20% | +1.14% | +0.33% | +4.09% | +0.84% | +0.22% | +16.54% |
| 2015 | +5.26% | -2.21% | -0.20% | +0.46% | +1.07% | -4.30% | -0.63% | -6.81% | -5.18% | +5.56% | +1.29% | -3.32% | -9.40% |
| 2016 | -3.08% | +2.21% | +6.96% | +3.84% | -2.55% | -6.30% | +3.55% | +2.32% | +1.21% | +0.47% | +0.36% | +5.50% | +14.59% |
| 2017 | +1.77% | +0.56% | -0.19% | +4.02% | -0.52% | +0.41% | -0.23% | +0.24% | +2.02% | -0.26% | -3.33% | +0.58% | +5.00% |
| 2018 | +2.69% | -2.85% | -2.56% | +2.79% | -0.10% | -2.37% | +2.90% | +0.59% | -1.46% | -7.53% | -0.16% | -3.74% | -11.65% |
| 2019 | +4.42% | +3.34% | +1.19% | +3.19% | -4.78% | +4.66% | -0.55% | -2.31% | +1.37% | -0.56% | +3.22% | +2.88% | +16.79% |
| 2020 | +1.36% | -6.29% | -5.17% | +9.78% | +6.81% | +3.34% | +3.82% | +5.79% | -1.01% | +0.18% | +9.25% | +6.99% | +38.98% |
| 2021 | +0.26% | +3.35% | -1.48% | +4.17% | -0.30% | +7.26% | +0.57% | +1.94% | -3.84% | +7.11% | -0.63% | +0.65% | +20.07% |
| 2022 | -8.78% | -3.83% | +0.37% | -12.67% | -1.68% | -10.06% | +10.72% | -4.77% | -12.81% | +3.83% | +5.92% | -6.17% | -35.50% |
| 2023 | +11.99% | -0.11% | +5.74% | -2.98% | +13.11% | +5.42% | +3.54% | -3.35% | -4.80% | -3.87% | +13.57% | +5.95% | +50.80% |
| 2024 | +2.65% | +4.30% | +0.25% | +7.34% | |||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +15.90% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.67% |
| Miesięczna zmienność | +4.59% |
| VAR99 | -11.36% |
| Maksymalna miesięczna strata | -12.81% |
| Maksymalny miesięczny zysk | +13.57% |
| Beta (do WIG20) | +0.44 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -37.50% |
| Procent mies. ze stratą | +40.46% |
| Wskaźnik Sharpe'a | +0.52 |
| Wskaźnik CALMAR | +0.22 |
| Stopa zwrotu od początku działalności | +138.82% |
| Stopa zwrotu (bieżący rok) | +7.34% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +36.85% |
| Stopa zwrotu (ostatnie 3 lata) | +22.81% |
| Stopa zwrotu (ostatnie 5 lata) | +86.32% |
| Stopa zwrotu (ostatnie 10 lat) | +124.53% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
