GENERALI Korona Zrównoważony - wyniki fundusz parasolowy
Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | +0,50% | +1,87% | -2,62% | +3,15% | -0,76% | +2,06% | |||||||
1996 | +17,34% | +5,46% | +4,54% | +5,39% | -3,45% | +5,84% | -1,10% | +5,92% | +6,26% | -1,63% | +1,22% | +3,49% | +59,81% |
1997 | +8,80% | +8,46% | -0,04% | +0,40% | -0,12% | -2,93% | -1,84% | +6,58% | +2,04% | -5,14% | -3,45% | +1,22% | +13,64% |
1998 | -3,98% | +13,28% | -4,07% | -1,56% | -11,98% | -2,95% | -2,48% | -20,61% | +3,70% | -5,94% | +6,82% | +7,47% | -23,92% |
1999 | +6,28% | -2,43% | +4,86% | +3,91% | +0,95% | +5,51% | -0,01% | +1,92% | -10,63% | +6,66% | +4,84% | +13,56% | +39,21% |
2000 | +5,33% | +12,64% | +4,03% | -3,20% | -0,30% | +2,35% | -0,72% | -0,24% | -4,21% | -3,18% | +1,99% | +4,91% | +19,82% |
2001 | -1,28% | -5,22% | -1,85% | +2,67% | +1,30% | -4,50% | -2,26% | -0,67% | -2,25% | +10,40% | +1,50% | +0,28% | -2,71% |
2002 | +8,52% | -1,22% | -1,21% | +1,08% | +1,26% | -4,90% | -6,47% | +2,60% | -0,57% | +4,85% | +3,49% | -2,31% | +4,27% |
2003 | -2,15% | -1,01% | +1,37% | +1,49% | +4,68% | +2,61% | +6,73% | +7,15% | -0,99% | +2,29% | -3,63% | +4,71% | +25,10% |
2004 | +2,47% | +3,61% | +3,67% | +0,31% | -0,80% | +0,76% | -0,30% | +1,18% | +2,59% | -0,39% | +1,45% | +1,97% | +17,69% |
2005 | -0,78% | +5,92% | -3,36% | -2,99% | +1,31% | +3,80% | +4,01% | +1,15% | +3,57% | -2,66% | +1,68% | +3,04% | +15,14% |
2006 | +4,88% | +2,57% | +0,73% | +4,74% | -4,19% | -0,33% | +6,38% | -1,69% | +1,53% | +4,38% | +4,56% | -0,76% | +24,65% |
2007 | +3,86% | -2,46% | +5,58% | +3,19% | +4,52% | +1,88% | -2,16% | -2,74% | +1,24% | +1,42% | -6,11% | -0,31% | +7,48% |
2008 | -8,39% | -0,19% | -1,78% | -1,32% | +0,11% | -5,47% | +1,35% | -2,03% | -4,65% | -11,27% | +0,97% | +2,03% | -27,41% |
2009 | -4,90% | -6,08% | +3,56% | +9,82% | +1,99% | +2,82% | +7,98% | +3,96% | +0,78% | +1,45% | +0,53% | +0,77% | +23,85% |
2010 | +0,10% | -1,44% | +7,26% | +1,80% | -2,98% | -3,31% | +4,15% | -1,13% | +4,26% | +1,57% | -0,95% | +2,48% | +11,86% |
2011 | -1,92% | +0,30% | +2,37% | +2,10% | -0,19% | -0,24% | -1,83% | -4,86% | -4,28% | +4,43% | -3,90% | -0,41% | -8,50% |
2012 | +4,74% | +0,87% | -0,08% | -1,09% | -3,17% | +4,13% | +0,43% | +1,76% | +2,41% | +0,09% | +2,23% | +4,03% | +17,31% |
2013 | -1,02% | -0,97% | -1,21% | -0,53% | +4,22% | -4,27% | +2,57% | +1,52% | +1,86% | +4,25% | +0,24% | -3,21% | +3,09% |
2014 | -1,07% | +3,06% | -0,97% | -0,11% | +0,64% | -0,92% | -0,69% | +1,82% | +2,31% | +0,25% | +0,13% | -2,35% | +1,98% |
2015 | +1,99% | -0,13% | +0,66% | +1,78% | -0,78% | -3,24% | -0,99% | -2,26% | -1,83% | +1,11% | -1,53% | -1,88% | -7,01% |
2016 | -2,61% | +2,23% | +3,80% | +0,27% | -1,06% | -2,42% | +1,29% | +2,64% | -0,01% | +1,00% | -1,20% | +3,18% | +7,08% |
2017 | +3,62% | +1,91% | +1,14% | +2,76% | -0,85% | +0,38% | +0,82% | +1,55% | -0,06% | -0,23% | -1,51% | +0,66% | +10,56% |
2018 | +2,33% | -2,73% | -2,44% | +1,64% | -0,92% | -2,43% | +3,74% | -1,18% | -1,23% | -4,32% | +1,27% | +0,21% | -6,18% |
2019 | +2,89% | +0,75% | +0,94% | +0,94% | -2,04% | +3,32% | +0,24% | -1,31% | +0,38% | +0,32% | -0,33% | +1,16% | +7,38% |
2020 | +0,17% | -5,88% | -10,39% | +7,37% | +2,95% | +2,07% | +0,68% | +1,67% | -1,94% | -2,45% | +7,52% | +3,97% | +4,34% |
2021 | +0,48% | -0,53% | +1,37% | +2,05% | +3,62% | +0,68% | +1,45% | +1,79% | -1,35% | -0,22% | -4,21% | +0,57% | +5,61% |
2022 | -2,58% | -7,87% | +0,42% | -7,84% | -0,25% | -4,51% | +4,15% | -5,47% | -5,88% | +1,97% | +10,39% | +0,90% | -16,74% |
2023 | +6,21% | -0,99% | +0,36% | +4,29% | +0,04% | +4,83% | +4,82% | -2,82% | -1,95% | +4,66% | +2,88% | +4,16% | +29,31% |
2024 | -0,05% | +3,44% | +3,38% |
Roczna zmienność | +13,71% |
Średniomiesięczna stopa zwrotu od początku działalności | +0,62% |
Miesięczna zmienność | +3,96% |
VAR99 | -9,85% |
Maksymalna miesięczna strata | -20,61% |
Maksymalny miesięczny zysk | +17,34% |
Beta (do WIG20) | +0,48 |
Beta podczas spadków (do WIG20) | — |
Maksymalne obsunięcie (miesięcznie) | -40,71% |
Procent mies. ze stratą | +42,27% |
Wskaźnik Sharpe'a | +0,56 |
Wskaźnik CALMAR | +0,19 |
Stopa zwrotu od początku działalności | +736,44% |
Stopa zwrotu (bieżący rok) | +3,38% |
Stopa zwrotu (ostatnie 12 miesięcy) | +27,12% |
Stopa zwrotu (ostatnie 3 lata) | +17,61% |
Stopa zwrotu (ostatnie 5 lata) | +27,05% |
Stopa zwrotu (ostatnie 10 lat) | +36,06% |