PZU Akcji Krakowiak - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | +0,18% | +3,74% | +11,08% | +15,44% | |||||||||
2000 | +2,10% | +22,01% | -4,15% | -6,42% | -3,73% | -0,29% | -3,25% | 0,00% | -8,16% | -5,12% | +0,59% | +7,84% | -1,91% |
2001 | -1,64% | -8,51% | -4,44% | +3,87% | +1,80% | -2,88% | -1,42% | -0,69% | -2,31% | +10,35% | +1,16% | -1,82% | -7,45% |
2002 | +9,46% | -0,96% | -1,41% | +0,75% | +1,46% | -4,86% | -7,10% | +3,44% | -0,36% | +5,09% | +2,78% | -2,49% | +4,82% |
2003 | -2,59% | -1,27% | +0,59% | +2,05% | +3,60% | +2,92% | +6,86% | +11,49% | -3,82% | +3,49% | -6,41% | +7,65% | +25,76% |
2004 | +3,25% | +4,73% | +4,79% | +2,38% | -2,36% | +2,39% | +0,34% | +2,59% | +2,44% | -2,81% | +0,37% | +3,43% | +23,38% |
2005 | -1,50% | +4,72% | -5,68% | -4,92% | +2,43% | +3,24% | +6,99% | +1,26% | +5,51% | -3,92% | +3,87% | +4,13% | +16,19% |
2006 | +5,40% | +3,37% | +5,77% | +9,70% | -7,10% | -0,27% | +9,70% | -2,61% | +2,19% | +5,57% | +6,56% | +3,18% | +48,43% |
2007 | +6,35% | -2,88% | +6,69% | +2,11% | +8,06% | +4,77% | -4,67% | -5,44% | -0,86% | +3,03% | -9,40% | -0,60% | +5,63% |
2008 | -14,73% | +0,73% | +0,73% | -3,08% | -1,84% | -10,12% | +2,05% | -4,40% | -6,86% | -21,98% | -4,91% | +1,59% | -49,33% |
2009 | -9,06% | -11,55% | +7,74% | +16,05% | +1,37% | +3,20% | +13,37% | +4,09% | -0,62% | +1,89% | +2,38% | +0,79% | +29,72% |
2010 | +0,72% | -2,80% | +9,22% | +1,89% | -3,89% | -4,73% | +5,68% | -0,87% | +5,57% | +2,68% | -1,84% | +4,82% | +16,55% |
2011 | -0,85% | +0,79% | +2,10% | +1,63% | -1,34% | -3,73% | -4,40% | -10,66% | -9,00% | +5,39% | -4,31% | -4,41% | -26,21% |
2012 | +8,27% | +1,87% | -0,10% | -2,11% | -6,63% | +6,33% | -3,14% | +2,46% | +4,24% | +0,11% | +3,20% | +5,26% | +20,47% |
2013 | +0,09% | -1,38% | -4,03% | -3,65% | +9,57% | -6,70% | +4,88% | +4,65% | +4,60% | +6,47% | +0,66% | -6,34% | +7,54% |
2014 | -1,84% | +4,61% | -5,09% | -2,05% | -0,61% | -0,13% | -5,64% | +2,94% | +4,33% | -2,39% | -2,36% | -5,70% | -13,69% |
2015 | +2,20% | +3,17% | +2,05% | +3,73% | -1,57% | -5,61% | -0,15% | -4,54% | -3,36% | +1,83% | -4,41% | -3,39% | -10,16% |
2016 | -6,78% | +3,36% | +7,52% | -0,46% | -2,76% | -3,72% | +3,91% | +4,45% | -2,03% | +5,66% | -1,68% | +3,66% | +10,56% |
2017 | +5,78% | +6,09% | -0,33% | +0,85% | -2,90% | +1,83% | +2,58% | +0,12% | -1,60% | -1,73% | -3,12% | +1,79% | +9,25% |
2018 | +1,69% | -6,73% | -4,34% | +0,12% | -3,26% | -3,65% | +3,71% | -2,87% | -4,01% | -5,15% | +1,79% | -2,72% | -23,11% |
2019 | +4,55% | -1,78% | -1,23% | -0,41% | -3,33% | +2,57% | -0,90% | -7,44% | +4,33% | +0,24% | -0,05% | -0,50% | -4,45% |
2020 | -2,18% | -12,38% | -14,63% | +9,57% | +1,53% | +2,26% | +4,89% | +1,79% | -3,80% | -7,78% | +12,16% | +7,54% | -4,90% |
2021 | -0,28% | -1,75% | +1,79% | +4,76% | +6,24% | -1,20% | +2,54% | +2,23% | -2,92% | +2,96% | -7,36% | +1,42% | +7,94% |
2022 | -3,72% | -7,54% | +5,04% | -9,71% | -1,54% | -6,01% | +2,03% | -8,04% | -8,15% | +7,05% | +9,82% | +1,20% | -19,88% |
2023 | +5,73% | -0,71% | -0,33% | +5,50% | +0,45% | +7,70% | +6,76% | -4,26% | -4,09% | +7,40% | +6,11% | +6,30% | +41,85% |
2024 | -0,75% | +5,90% | +0,63% | +5,77% |
Roczna zmienność | +18,30% |
Średniomiesięczna stopa zwrotu od początku działalności | +0,22% |
Miesięczna zmienność | +5,28% |
VAR99 | -12,53% |
Maksymalna miesięczna strata | -21,98% |
Maksymalny miesięczny zysk | +22,01% |
Beta (do WIG20) | +0,71 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -71,12% |
Procent mies. ze stratą | +46,94% |
Wskaźnik Sharpe'a | +0,15 |
Wskaźnik CALMAR | +0,04 |
Stopa zwrotu od początku działalności | +93,09% |
Stopa zwrotu (bieżący rok) | +5,77% |
Stopa zwrotu (ostatnie 12 miesięcy) | +43,38% |
Stopa zwrotu (ostatnie 3 lata) | +30,13% |
Stopa zwrotu (ostatnie 5 lata) | +16,24% |
Stopa zwrotu (ostatnie 10 lat) | -12,89% |