SUPERFUND GREEN - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | +0,11% | +0,11% | |||||||||||
2006 | +1,43% | +3,16% | +1,28% | +8,50% | -2,18% | +1,93% | -13,12% | -5,08% | +8,56% | +9,70% | -5,70% | +8,34% | +15,03% |
2007 | +12,63% | -7,14% | -10,32% | +8,59% | +4,48% | +2,81% | +6,51% | -23,64% | +3,22% | +10,78% | -0,53% | +4,27% | +5,52% |
2008 | -8,01% | +15,82% | +4,34% | -3,40% | +8,80% | +4,27% | -13,36% | -7,31% | +1,86% | +32,13% | +3,06% | +9,22% | +48,23% |
2009 | +1,63% | +2,94% | -7,60% | -2,86% | -17,46% | -8,86% | -13,76% | -0,74% | +10,11% | -11,48% | +14,07% | -11,92% | -40,79% |
2010 | -11,74% | -5,30% | +18,58% | +5,71% | -16,32% | +0,96% | -8,31% | +6,66% | +6,80% | +9,94% | -7,32% | +15,79% | +9,07% |
2011 | -8,70% | +6,96% | +2,43% | +10,30% | -10,27% | -1,69% | +7,91% | +2,79% | -9,81% | -2,65% | -18,28% | -6,12% | -27,29% |
2012 | -2,42% | +8,77% | -10,25% | -1,39% | +15,72% | -1,17% | -1,91% | -6,60% | +0,83% | -8,07% | -6,89% | +3,55% | -12,04% |
2013 | +6,43% | -0,46% | +7,51% | +13,61% | -10,28% | -3,10% | -1,24% | -0,65% | -4,13% | +3,03% | -0,11% | +3,96% | +13,22% |
2014 | -6,10% | +8,35% | -6,31% | -0,23% | +1,01% | +0,16% | -1,12% | +7,29% | +2,73% | -1,67% | +11,97% | -0,52% | +14,83% |
2015 | +5,66% | +3,85% | +0,67% | -0,86% | -4,73% | -5,58% | +7,06% | -7,37% | -2,33% | +4,12% | +7,05% | -4,99% | +1,06% |
2016 | +2,05% | +1,43% | -1,44% | -8,23% | -3,88% | +0,85% | +3,70% | -3,63% | -2,76% | -8,14% | -1,78% | -1,41% | -21,56% |
2017 | -0,43% | +3,78% | -0,77% | -0,28% | +1,58% | -1,75% | +2,44% | +2,13% | -0,35% | +10,20% | +0,99% | +2,73% | +21,67% |
2018 | +6,74% | -9,11% | -0,93% | +0,13% | -2,72% | -3,67% | +0,64% | -0,39% | -5,04% | -11,37% | +0,68% | -0,50% | -23,77% |
2019 | +3,85% | +3,35% | +2,16% | +4,29% | -4,04% | +2,95% | +2,93% | +5,33% | -5,43% | -1,16% | +3,45% | +1,27% | +19,96% |
2020 | +3,44% | -0,57% | +3,84% | +1,96% | -3,01% | -3,35% | +5,71% | -0,84% | -6,92% | -3,62% | +1,23% | +0,75% | -2,09% |
2021 | +2,57% | +7,73% | -1,97% | +2,31% | +1,71% | -2,02% | +2,72% | -1,81% | -1,30% | +3,43% | -5,65% | +0,89% | +8,25% |
2022 | -0,94% | +2,99% | +5,05% | +1,89% | +0,84% | -8,04% | +0,32% | -8,43% | +1,04% | -3,27% | -5,52% | -2,42% | -16,18% |
2023 | -5,93% | +2,53% | -14,92% | -0,96% | +0,62% | -1,46% | -1,69% | -8,30% | +2,17% | -5,99% | +0,47% | +4,82% | -26,52% |
2024 | -4,32% | +4,96% | +6,88% | +7,33% |
Roczna zmienność | +24,03% |
Średniomiesięczna stopa zwrotu od początku działalności | -0,23% |
Miesięczna zmienność | +6,94% |
VAR99 | -15,93% |
Maksymalna miesięczna strata | -23,64% |
Maksymalny miesięczny zysk | +32,13% |
Beta (do WIG20) | -0,00 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -71,94% |
Procent mies. ze stratą | +49,09% |
Wskaźnik Sharpe'a | — |
Wskaźnik CALMAR | +0,04 |
Stopa zwrotu od początku działalności | -40,22% |
Stopa zwrotu (bieżący rok) | +7,33% |
Stopa zwrotu (ostatnie 12 miesięcy) | -3,89% |
Stopa zwrotu (ostatnie 3 lata) | -33,94% |
Stopa zwrotu (ostatnie 5 lata) | -23,34% |
Stopa zwrotu (ostatnie 10 lat) | -25,54% |