JGP Equity

Detalhes:

Tipo de Fundo:

Gestora: JGP

CNPJ do fundo: 09.143.318/0001-04

Posição no ranking da categoria: 25º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 18.4%24 meses: 14.4%36 meses: 9%48 meses: 10%
Volatilidade
12 meses: 15.4%24 meses: 15.6%36 meses: 15%
Retorno ajustado a risco
Sharpe 12 meses: 0.214Sortino 12 meses: 0.316Calmar 12 meses: 0.289Sharpe 36 meses: -0.205

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 5.66% 2.33% -1.95% 1.19% -4.13% 2.41% 1.16% -0.63% 6.43% 0.00% 0.00% 0.00% 12.67%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -7.59% -1.89% -1.48% -0.35% 1.93% 2.49% -2.37% -0.49% 2.73% 0.00% 0.00% 0.00% -7.35%
2025 Fundo 3.76% -2.21% 4.44% 9.27% 0.46% 2.86% -6.02% 7.06% 2.88% 1.03% 3.16% 0.98% 30.36%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -1.28% 0.22% -1.60% 5.86% -1.16% 0.32% -1.63% 0.42% -0.54% -0.25% -3.32% -0.14% -4.29%
2024 Fundo -4.18% 0.25% 1.77% -6.93% -1.49% 0.39% 3.58% 2.52% -5.80% -0.73% -6.50% -2.85% -18.84%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença -0.44% -1.54% 2.50% -6.19% 1.94% -1.06% 0.54% -4.38% -2.65% 0.96% -4.27% 1.49% -11.63%
2023 Fundo 4.14% -4.33% -3.92% 1.11% 6.14% 9.21% 4.07% -4.19% 0.42% -6.73% 13.73% 3.38% 23.21%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -2.88% 1.84% -1.29% -0.60% -0.30% 1.69% 0.76% 0.59% -0.86% -4.85% 5.36% -1.56% -3.36%
2022 Fundo 3.20% -3.39% 4.89% -7.82% 0.29% -12.46% 8.46% 7.61% 0.92% 6.21% -4.28% -2.79% -1.48%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença -4.85% -4.24% 0.84% -0.18% -3.37% -4.02% 3.93% 1.04% 0.54% 0.26% -3.76% -0.37% -15.79%
2021 Fundo -1.78% -0.35% -1.53% 2.79% 4.35% 2.85% -1.84% -1.32% -4.07% -10.50% -2.87% 2.46% -11.99%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 0.36% 4.81% -7.81% 2.36% -1.64% 2.70% 3.68% 1.27% -1.18% -2.83% -2.80% 0.72% -0.21%
2020 Fundo 3.02% -6.68% -28.13% 11.99% 10.63% 10.75% 10.78% -0.07% -2.85% -1.04% 11.34% 4.36% 17.24%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 7.69% -5.90% 2.93% 5.14% 0.05% -0.47% 2.41% 3.55% 1.39% 0.60% -1.86% -3.34% 14.46%
2019 Fundo 7.14% -0.50% -0.03% 1.09% 1.75% 3.76% 2.64% -0.22% 1.00% 0.95% 1.14% 6.59% 28.04%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -2.23% 1.79% -0.34% -0.04% 0.20% 1.68% 3.13% 0.16% -2.48% -1.25% 1.02% 1.07% 3.58%
2018 Fundo 7.13% 1.21% -2.62% -0.58% -6.88% -2.73% 6.64% -3.35% 0.97% 10.77% 1.73% 0.63% 12.21%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -2.06% 3.64% -2.54% -2.21% 2.47% 3.00% -2.18% -0.30% -2.53% 1.44% 3.16% 2.32% 5.25%
2017 Fundo 7.31% 1.97% -0.61% 1.37% -2.69% 0.24% 4.76% 4.33% 3.63% 0.12% -4.00% 6.74% 24.96%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -0.46% -1.41% 2.55% 4.29% 3.51% -0.37% 0.18% -3.03% -1.00% -0.15% -0.70% 0.37% 5.19%
2016 Fundo -1.82% 2.85% 6.68% 4.24% -3.86% 5.98% 8.17% 0.21% -0.32% 6.33% -5.73% 0.91% 25.04%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 1.75% -3.43% -8.01% -4.34% 5.35% -0.14% -3.42% -0.24% -1.16% -4.38% -1.87% 3.85% -18.52%
2015 Fundo -4.44% 7.41% 1.32% 4.37% -4.21% -0.37% 0.79% -5.42% -2.29% 3.87% 0.69% 0.41% 1.31%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -0.95% -1.10% 2.34% -3.07% 3.81% -1.89% 6.32% 2.74% 2.42% -2.51% 6.49% 3.43% 17.78%
2014 Fundo -5.49% 2.26% 3.48% 2.51% 0.73% 2.70% 3.22% 6.02% -9.32% 0.58% 1.39% -5.51% 1.40%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -0.15% 3.08% -4.58% -0.16% 3.83% -2.42% 0.13% -3.85% 2.49% -0.06% 6.10% 1.83% 7.22%
2013 Fundo 1.61% 0.61% -0.74% 0.66% -0.23% -6.06% 2.11% 2.66% 4.46% 4.39% 0.19% -0.36% 9.26%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 4.16% 5.06% 1.11% 1.30% 0.85% 5.28% 1.13% -1.95% 0.85% 1.64% 3.81% 1.54% 24.56%
2012 Fundo 4.23% 3.24% 0.90% 0.93% -3.84% 2.59% 3.23% 2.22% 2.79% 2.16% 1.73% 3.67% 26.36%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -3.99% -1.31% 2.20% 4.66% 9.14% 2.48% -3.51% 0.32% -0.71% 6.30% -1.61% -1.99% 15.96%

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