A1 Hedge

Detalhes:

CNPJ do fundo: 36.181.795/0001-29

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 3.9%24 meses: 3.4%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 3.7%24 meses: 3.9%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -1.334Sortino 12 meses: -1.635Calmar 12 meses: -2.332Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.20%-0.32%-0.15%1.91%-0.03%-2.36%-0.04%0.00%0.00%0.00%0.00%0.00%0.16%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença0.47%-1.08%-1.08%1.07%-1.07%-3.38%-1.07%0.00%0.00%0.00%0.00%0.00%-6.35%
2021Fundo-0.11%-2.54%-2.35%-0.90%1.74%1.96%0.24%0.74%0.85%0.70%1.29%0.06%1.57%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.26%-2.68%-2.55%-1.11%1.47%1.65%-0.11%0.32%0.41%0.22%0.70%-0.71%-2.85%
2020Fundo0.00%0.00%0.00%5.08%2.65%2.50%1.14%1.78%1.82%0.72%0.84%0.21%17.94%
CDI0.00%0.00%0.00%0.27%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%1.71%
diferença0.00%0.00%0.00%4.81%2.41%2.29%0.95%1.62%1.66%0.57%0.69%0.05%16.23%

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