Karta funduszu
ROCKBRIDGE NEO Akcji Europy Środkowej i Wschodniej - wyniki fundusz parasolowy
Skumulowana stopa zwrotu
Procentowe miesięczne stopy zwrotu
Procentowe miesięczne stopy zwrotu
| Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.00% | -0.30% | -3.51% | +0.83% | +0.62% | -2.40% | |||||||
| 2006 | +2.77% | +0.20% | +0.80% | +2.86% | -5.57% | -0.61% | +4.29% | -1.37% | +2.09% | +3.99% | +7.87% | +2.17% | +20.59% |
| 2007 | +2.21% | -1.91% | +4.32% | +2.27% | +2.07% | +1.56% | -1.15% | -0.85% | 0.00% | +0.78% | -5.12% | -0.49% | +3.40% |
| 2008 | -7.56% | -2.67% | -0.64% | +0.55% | +1.46% | -7.12% | +3.39% | -0.47% | -7.16% | -16.75% | +0.98% | +8.09% | -26.46% |
| 2009 | -10.39% | -9.60% | +5.10% | +11.81% | +4.58% | +3.93% | +7.13% | +2.42% | +4.23% | +0.76% | -0.28% | 0.00% | +18.88% |
| 2010 | +0.85% | -2.42% | +4.87% | +2.09% | -2.32% | -5.02% | +4.23% | -1.11% | +4.76% | +1.16% | -4.23% | +3.13% | +5.45% |
| 2011 | +2.14% | +1.40% | +2.15% | +1.26% | -0.67% | -0.59% | -1.52% | -4.02% | -6.06% | +2.18% | -2.23% | -4.46% | -10.34% |
| 2012 | +6.36% | +1.03% | -1.48% | 0.00% | -3.85% | +4.20% | -0.09% | +2.53% | +0.46% | +1.00% | +1.35% | +2.14% | +14.12% |
| 2013 | +0.87% | -2.42% | -1.15% | +0.09% | +3.13% | -4.86% | -1.09% | -0.83% | +2.42% | +2.27% | -1.95% | -3.89% | -7.49% |
| 2014 | -3.67% | +0.59% | +0.58% | +1.55% | +3.14% | 0.00% | -1.29% | +1.87% | +0.83% | +2.00% | -0.71% | -3.41% | +1.22% |
| 2015 | +1.12% | +3.31% | +0.45% | +0.71% | -0.70% | -2.30% | -1.09% | -2.94% | -1.89% | +3.66% | -1.58% | -4.06% | -5.49% |
| 2016 | +1.18% | +0.19% | +3.88% | +2.52% | -3.74% | -0.47% | +0.76% | +1.13% | -1.40% | +2.56% | +1.02% | +3.47% | +11.42% |
| 2017 | +0.18% | +1.59% | -1.65% | +1.50% | -0.96% | +0.18% | +2.19% | +1.97% | -0.34% | -0.42% | -2.46% | +1.04% | +2.74% |
| 2018 | +3.01% | -3.01% | -4.13% | -1.26% | -5.09% | -1.82% | +0.88% | -6.96% | +3.43% | -1.41% | +3.98% | -5.69% | -17.28% |
| 2019 | +6.55% | +0.39% | -1.85% | +0.40% | -1.08% | +2.39% | +2.14% | -4.19% | +3.08% | -1.35% | +2.05% | +0.58% | +9.04% |
| 2020 | -2.76% | -11.47% | -20.27% | +8.47% | +2.18% | +7.02% | -4.10% | -0.49% | -2.94% | -5.18% | +19.07% | +11.98% | -4.67% |
| 2021 | +0.10% | +1.30% | +0.69% | +0.29% | +7.81% | +1.18% | +2.95% | +4.96% | +0.17% | +0.17% | -4.13% | +1.72% | +18.10% |
| 2022 | +0.76% | -9.92% | +2.43% | -0.36% | -4.02% | -3.52% | +0.89% | +2.74% | -4.48% | +9.97% | +9.61% | +0.66% | +3.05% |
| 2023 | +9.29% | +1.50% | -5.26% | +4.53% | -1.35% | +3.03% | +7.21% | -0.34% | -2.13% | +3.66% | +3.67% | +4.78% | +31.47% |
| 2024 | +0.13% | +2.12% | +0.79% | +3.58% | +6.75% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +14.75% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.24% |
| Miesięczna zmienność | +4.26% |
| VAR99 | -10.16% |
| Maksymalna miesięczna strata | -20.27% |
| Maksymalny miesięczny zysk | +19.07% |
| Beta (do WIG20) | +0.54 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -44.83% |
| Procent mies. ze stratą | +40.00% |
| Wskaźnik Sharpe'a | +0.20 |
| Wskaźnik CALMAR | +0.06 |
| Stopa zwrotu od początku działalności | +70.80% |
| Stopa zwrotu (bieżący rok) | +6.75% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +27.75% |
| Stopa zwrotu (ostatnie 3 lata) | +66.80% |
| Stopa zwrotu (ostatnie 5 lata) | +68.44% |
| Stopa zwrotu (ostatnie 10 lat) | +62.51% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
