ARX Long Term

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 10.237.480/0001-62

Posição no ranking da categoria: 13º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 20.6%24 meses: 18.9%36 meses: 17.3%48 meses: 12.3%
Volatilidade
12 meses: 20.7%24 meses: 19.8%36 meses: 18.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.248Sortino 12 meses: 0.372Calmar 12 meses: 0Sharpe 36 meses: 0.233

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 12.22% 2.42% -1.81% -1.62% -7.53% 1.64% -0.56% -2.13% 8.96% 0.00% 0.00% 0.00% 10.64%
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 -1.02% -1.80% -1.34% -3.16% -1.48% 1.72% -4.10% -1.99% 5.26% 0.00% 0.00% 0.00% -9.38%
2025 Fundo 4.65% -4.35% 5.83% 10.42% 4.53% 1.61% -4.41% 8.96% 3.48% 1.41% 8.25% -0.85% 45.74%
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 -0.38% -1.92% -0.21% 7.02% 2.91% -0.93% -0.02% 2.32% 0.06% 0.13% 1.77% -1.98% 11.09%
2024 Fundo -4.15% 2.89% 4.80% -3.86% -2.73% 0.68% 2.64% 4.84% -4.97% -0.88% -5.32% -4.68% -10.98%
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 -0.42% 1.11% 5.54% -3.12% 0.70% -0.77% -0.40% -2.06% -1.82% 0.81% -3.09% -0.34% -3.77%
2023 Fundo 1.34% -7.70% -3.89% 0.02% 4.33% 7.30% 4.28% -5.14% 1.54% -3.04% 13.68% 3.58% 15.41%
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 -5.69% -1.53% -1.26% -1.70% -2.12% -0.22% 0.97% -0.36% 0.26% -1.16% 5.31% -1.36% -11.16%
2022 Fundo 6.39% -1.08% 5.12% -10.10% 1.85% -12.53% 4.66% 8.32% -1.06% 4.36% -6.23% -1.87% -4.56%
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 -1.67% -1.93% 1.07% -2.47% -1.81% -4.09% 0.14% 1.74% -1.44% -1.58% -5.72% 0.56% -18.87%
2021 Fundo -2.10% -0.86% -2.11% 5.89% 4.77% 1.65% -3.38% -3.44% -7.81% -13.47% -2.90% 2.80% -20.41%
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 0.04% 4.30% -8.40% 5.46% -1.21% 1.49% 2.14% -0.86% -4.92% -5.80% -2.84% 1.07% -8.64%
2020 Fundo -1.56% -7.85% -33.51% 16.29% 8.36% 6.87% 8.58% -0.13% -4.23% -0.56% 12.80% 7.88% 2.07%
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 3.11% -7.07% -2.45% 9.43% -2.22% -4.35% 0.21% 3.48% 0.02% 1.08% -0.40% 0.17% -0.70%
2019 Fundo 9.34% -2.75% -2.30% 0.38% 1.39% 5.63% 2.02% 0.67% 2.60% 3.27% 0.06% 8.79% 32.31%
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 -0.02% -0.46% -2.61% -0.74% -0.16% 3.55% 2.51% 1.05% -0.88% 1.07% -0.05% 3.27% 7.85%
2018 Fundo 10.05% -0.10% -0.39% -1.67% -8.03% -3.85% 4.30% -3.18% 0.62% 14.83% 4.94% 2.48% 19.47%
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 0.86% 2.32% -0.31% -3.29% 1.32% 1.87% -4.52% -0.13% -2.88% 5.50% 6.37% 4.17% 12.51%
2017 Fundo 8.08% 2.90% -1.35% 2.46% -3.85% 2.36% 5.83% 5.74% 4.06% -0.67% -3.29% 4.38% 29.20%
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 0.31% -0.48% 1.82% 5.39% 2.35% 1.75% 1.25% -1.62% -0.57% -0.93% 0.01% -1.99% 9.44%
2016 Fundo -2.40% 2.76% 7.37% 6.36% -3.66% 5.89% 10.95% -0.75% -1.08% 9.02% -8.24% -1.32% 25.67%
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 1.18% -3.52% -7.32% -2.21% 5.56% -0.23% -0.63% -1.20% -1.91% -1.68% -4.38% 1.61% -17.89%
2015 Fundo -7.72% 4.87% 1.48% 6.29% -3.72% 1.62% -1.80% -6.43% -1.92% 2.17% 1.13% -1.59% -6.43%
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 -4.23% -3.64% 2.50% -1.16% 4.30% 0.09% 3.73% 1.73% 2.80% -4.20% 6.93% 1.44% 10.04%
2014 Fundo -8.19% 1.51% 4.89% 1.43% 1.66% 4.92% 0.69% 8.58% -8.33% 4.29% 2.80% -5.75% 7.11%
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 -2.85% 2.33% -3.16% -1.24% 4.76% -0.19% -2.40% -1.28% 3.48% 3.64% 7.51% 1.59% 12.94%
2013 Fundo 0.93% -0.08% 0.28% 0.12% 0.17% -5.27% 0.85% 1.65% 5.13% 5.78% -1.81% -3.55% 3.72%
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 3.48% 4.37% 2.13% 0.76% 1.24% 6.07% -0.14% -2.96% 1.51% 3.03% 1.81% -1.65% 19.03%
2012 Fundo 6.46% 7.68% 3.39% 3.15% -3.33% 1.70% 1.08% 3.51% -1.05% 2.53% 0.85% 3.18% 32.78%
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 -1.76% 3.13% 4.69% 6.88% 9.65% 1.59% -5.66% 1.61% -4.55% 6.67% -2.49% -2.48% 22.39%

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