GENERALI Akcji Europejskich - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | +0.04% | +0.11% | +6.35% | +2.60% | -3.80% | +5.13% | |||||||
2016 | -5.80% | -2.77% | -0.24% | +3.83% | +1.55% | -3.24% | +7.13% | -1.80% | +0.72% | -3.31% | +2.52% | +3.13% | +0.98% |
2017 | +0.62% | +5.52% | -0.37% | +0.85% | -1.67% | +2.27% | -4.21% | -2.36% | +3.50% | -0.63% | -4.53% | +0.40% | -1.08% |
2018 | +4.97% | -5.48% | -6.50% | +5.21% | +5.01% | +0.46% | +4.83% | +3.01% | -0.33% | -3.66% | +5.08% | -9.96% | +1.02% |
2019 | +5.65% | +3.99% | -0.30% | -1.27% | -0.51% | +1.13% | +2.99% | -1.15% | +1.30% | +2.92% | +7.35% | +2.31% | +26.82% |
2020 | -3.20% | -8.72% | -8.78% | +8.05% | +4.41% | +1.95% | -0.41% | +2.66% | -0.11% | -5.89% | +15.26% | +2.63% | +5.41% |
2021 | -0.63% | +2.16% | +3.75% | +1.76% | +2.36% | +2.49% | +0.59% | +2.58% | -1.87% | +3.64% | -1.23% | +2.95% | +19.97% |
2022 | -4.00% | -5.05% | -1.88% | -2.46% | -1.10% | -8.58% | +6.84% | -4.74% | -7.40% | +5.42% | +7.81% | -2.56% | -17.67% |
2023 | +8.69% | +0.63% | +1.06% | +1.07% | -1.69% | +2.50% | +2.04% | -3.08% | -3.01% | -4.09% | +5.55% | +4.04% | +13.73% |
2024 | -0.37% | +3.60% | +3.19% | -1.60% | +4.80% |
Roczna zmienność | +14.70% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.49% |
Miesięczna zmienność | +4.24% |
VAR99 | -10.38% |
Maksymalna miesięczna strata | -9.96% |
Maksymalny miesięczny zysk | +15.26% |
Beta (do WIG20) | +0.41 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -25.66% |
Procent mies. ze stratą | +43.81% |
Wskaźnik Sharpe'a | +0.41 |
Wskaźnik CALMAR | +0.24 |
Stopa zwrotu od początku działalności | +66.95% |
Stopa zwrotu (bieżący rok) | +4.80% |
Stopa zwrotu (ostatnie 12 miesięcy) | +6.69% |
Stopa zwrotu (ostatnie 3 lata) | +9.85% |
Stopa zwrotu (ostatnie 5 lata) | +45.54% |
Stopa zwrotu (ostatnie 10 lat) | — |