GENERALI Aktywny Dochodowy - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | +0.04% | +0.04% | |||||||||||
2016 | +0.02% | +0.24% | +0.31% | +0.09% | +0.06% | +0.37% | +0.19% | +0.40% | +0.10% | +0.85% | -0.32% | +0.59% | +2.93% |
2017 | +0.31% | +0.29% | +0.38% | +0.28% | +0.51% | +0.19% | +0.39% | +0.27% | +0.42% | +0.44% | +0.39% | +0.20% | +4.14% |
2018 | +0.43% | +0.36% | +0.24% | +0.36% | -0.37% | +0.23% | +0.25% | -0.35% | +0.48% | +0.14% | -0.05% | +0.61% | +2.36% |
2019 | +0.22% | +0.02% | +0.01% | +0.60% | +0.14% | +0.58% | +0.65% | -0.09% | +0.24% | +0.53% | +0.06% | +0.22% | +3.23% |
2020 | +0.42% | +0.39% | -2.51% | +0.46% | +0.67% | +0.67% | +0.64% | +0.41% | +0.23% | +0.41% | +0.43% | +0.32% | +2.52% |
2021 | +0.38% | +0.03% | +0.30% | +0.09% | -0.30% | +0.12% | +0.07% | +0.09% | -0.06% | -0.95% | -1.06% | -0.08% | -1.37% |
2022 | -0.10% | -4.11% | -2.52% | -1.09% | +0.99% | -0.48% | +0.95% | +0.22% | -0.53% | -0.80% | +2.03% | +1.36% | -4.15% |
2023 | +1.98% | +0.13% | +1.34% | +0.87% | +0.77% | +0.44% | +1.37% | +0.41% | +0.42% | +0.52% | +1.39% | +1.29% | +11.47% |
2024 | +1.14% | +0.62% | +0.60% | +0.20% | +2.59% |
Roczna zmienność | +2.71% |
Średniomiesięczna stopa zwrotu od początku działalności | +0.23% |
Miesięczna zmienność | +0.78% |
VAR99 | -2.05% |
Maksymalna miesięczna strata | -4.11% |
Maksymalny miesięczny zysk | +2.03% |
Beta (do WIG20) | +0.04 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -9.63% |
Procent mies. ze stratą | +17.82% |
Wskaźnik Sharpe'a | +1.01 |
Wskaźnik CALMAR | +0.28 |
Stopa zwrotu od początku działalności | +25.57% |
Stopa zwrotu (bieżący rok) | +2.59% |
Stopa zwrotu (ostatnie 12 miesięcy) | +9.56% |
Stopa zwrotu (ostatnie 3 lata) | +7.24% |
Stopa zwrotu (ostatnie 5 lata) | +13.44% |
Stopa zwrotu (ostatnie 10 lat) | — |