Sharp Equity Value

Detalhes:

Tipo de Fundo:

Gestora: Sharp Capital

CNPJ do fundo: 12.565.159/0001-32

Posição no ranking da categoria: 76º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1%24 meses: 8.5%36 meses: 7.9%48 meses: 8%
Volatilidade
12 meses: 19.7%24 meses: 20%36 meses: 18.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.586Sortino 12 meses: -0.947Calmar 12 meses: 0Sharpe 36 meses: -0.223

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 7.17% -1.48% -2.30% -1.81% -7.07% -0.19% 0.80% -0.44% 4.95% 0.00% 0.00% 0.00% -1.04%
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 -6.08% -5.70% -1.82% -3.35% -1.01% -0.11% -2.73% -0.30% 1.25% 0.00% 0.00% 0.00% -21.07%
2025 Fundo 8.18% -2.79% 5.41% 13.61% 4.62% 1.99% -7.55% 9.87% 5.01% 0.72% 5.15% -3.51% 46.47%
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 3.14% -0.36% -0.63% 10.20% 3.00% -0.55% -3.15% 3.23% 1.59% -0.56% -1.33% -4.64% 11.82%
2024 Fundo -3.10% 1.96% 1.70% -5.82% -1.14% 1.75% 2.85% 3.44% -4.41% -1.10% -8.78% -8.68% -20.24%
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 0.64% 0.18% 2.44% -5.08% 2.29% 0.30% -0.19% -3.46% -1.26% 0.59% -6.56% -4.34% -13.03%
2023 Fundo 4.76% -7.99% -3.83% 3.12% 4.11% 9.28% 3.66% -4.46% -0.34% -5.05% 10.41% 4.45% 17.54%
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 -2.27% -1.82% -1.20% 1.41% -2.34% 1.76% 0.35% 0.32% -1.62% -3.17% 2.04% -0.49% -9.03%
2022 Fundo 3.23% -0.01% 1.15% -6.68% -0.60% -9.36% 9.03% 4.77% 0.75% 8.56% -5.79% -2.38% 0.88%
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 -4.83% -0.86% -2.90% 0.95% -4.25% -0.92% 4.51% -1.81% 0.38% 2.62% -5.27% 0.04% -13.43%
2021 Fundo 0.66% -2.57% -1.98% 3.59% -0.05% 1.34% -3.90% 0.90% -4.93% -9.83% -4.10% 0.35% -19.30%
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 2.80% 2.59% -8.26% 3.16% -6.03% 1.18% 1.62% 3.49% -2.04% -2.15% -4.04% -1.38% -7.52%
2020 Fundo 4.56% -4.74% -29.63% 14.06% 7.90% 11.35% 9.65% -0.59% -2.82% -1.00% 9.91% 5.94% 17.28%
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 9.23% -3.96% 1.43% 7.20% -2.68% 0.13% 1.28% 3.03% 1.43% 0.63% -3.29% -1.76% 14.50%
2019 Fundo 8.72% -0.51% 0.64% 2.19% 4.10% 3.33% 4.02% 3.02% 1.52% 0.34% 2.74% 6.62% 43.08%
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 -0.64% 1.77% 0.34% 1.07% 2.55% 1.25% 4.51% 3.39% -1.96% -1.86% 2.62% 1.10% 18.62%
2018 Fundo 6.36% 0.11% 0.66% -0.91% -4.81% -2.92% 4.44% -3.14% -0.15% 11.81% 4.08% 2.60% 18.36%
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 -2.82% 2.53% 0.75% -2.53% 4.54% 2.80% -4.38% -0.09% -3.65% 2.48% 5.50% 4.29% 11.41%
2017 Fundo 5.33% 1.93% 0.94% 1.03% -0.43% 1.98% 3.88% 4.18% 1.64% -0.17% -1.85% 2.80% 23.17%
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 -2.44% -1.45% 4.10% 3.95% 5.76% 1.37% -0.70% -3.18% -2.99% -0.44% 1.45% -3.57% 3.40%
2016 Fundo -1.05% 2.17% 8.20% 3.91% 0.19% 4.26% 6.20% -0.64% -0.30% 5.00% -5.25% 0.94% 25.44%
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 2.53% -4.11% -6.49% -4.66% 9.41% -1.87% -5.38% -1.09% -1.13% -5.70% -1.40% 3.87% -18.12%
2015 Fundo -5.15% 4.73% 1.57% 3.75% -2.65% 1.39% -0.97% -3.78% -3.21% 2.08% 0.81% -1.68% -3.58%
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 -1.65% -3.77% 2.59% -3.70% 5.38% -0.13% 4.56% 4.38% 1.51% -4.30% 6.61% 1.35% 12.89%
2014 Fundo -4.89% 0.01% 4.89% 1.99% 1.99% 3.71% 0.92% 4.47% -5.60% 2.44% 3.93% -2.63% 11.06%
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 0.45% 0.82% -3.17% -0.67% 5.10% -1.41% -2.17% -5.40% 6.22% 1.79% 8.64% 4.71% 16.89%
2013 Fundo 0.60% 2.19% -0.70% 1.38% 0.51% -6.54% 1.19% 3.93% 5.15% 5.13% 0.44% -0.88% 12.51%
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 3.16% 6.63% 1.16% 2.02% 1.58% 4.80% 0.20% -0.68% 1.53% 2.38% 4.06% 1.01% 27.81%
2012 Fundo 5.21% 5.74% 3.21% -0.28% -3.52% 2.09% 2.29% 0.96% 3.59% -0.34% 1.85% 3.71% 27.01%
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 -3.01% 1.19% 4.51% 3.45% 9.45% 1.98% -4.45% -0.95% 0.08% 3.80% -1.48% -1.96% 16.62%

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