Absolute Alpha Global

Detalhes:

Tipo de Fundo:

Gestora: Absolute Investimentos

CNPJ do fundo: 21.983.042/0001-60

Posição no ranking da categoria: 4º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 17.8%24 meses: 14.4%36 meses: 12.5%48 meses: 12.2%
Volatilidade
12 meses: 1.9%24 meses: 1.6%36 meses: 1.6%
Retorno ajustado a risco
Sharpe 12 meses: 1.274Sortino 12 meses: 2.484Calmar 12 meses: 6.213Sharpe 36 meses: 0.079

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.64%0.93%1.45%1.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.48%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença0.53%-0.07%0.23%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.00%
2025Fundo1.29%1.13%1.04%1.07%1.30%1.27%1.00%1.27%1.55%0.93%2.61%1.15%16.78%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.22%14.32%
diferença0.28%0.15%0.08%0.01%0.16%0.18%-0.28%0.11%0.33%-0.35%1.56%-0.07%2.46%
2024Fundo0.38%0.55%0.83%0.33%0.91%0.72%1.41%0.99%0.83%0.84%0.45%0.85%9.46%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-0.58%-0.25%-0.00%-0.56%0.07%-0.07%0.50%0.12%-0.01%-0.09%-0.34%-0.09%-1.42%
2023Fundo0.77%0.69%1.51%0.32%0.09%1.39%1.36%0.51%1.13%0.36%1.02%0.97%10.58%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-0.36%-0.23%0.34%-0.60%-1.03%0.31%0.29%-0.63%0.16%-0.64%0.10%0.08%-2.46%
2022Fundo0.86%0.91%0.80%0.36%0.14%0.21%0.89%2.84%0.84%0.94%0.57%1.18%11.03%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença0.13%0.15%-0.12%-0.48%-0.89%-0.81%-0.15%1.67%-0.23%-0.08%-0.45%0.05%-1.36%
2021Fundo-0.02%0.19%0.31%0.90%0.29%0.28%-0.07%0.12%0.44%0.63%0.66%0.79%4.62%
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-0.17%0.06%0.11%0.69%0.02%-0.02%-0.42%-0.31%0.00%0.14%0.07%0.02%0.20%
2020Fundo0.73%0.02%0.04%1.04%-0.68%0.08%0.62%0.02%-0.10%0.11%0.07%0.18%2.13%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.35%-0.27%-0.30%0.76%-0.91%-0.13%0.43%-0.14%-0.26%-0.05%-0.08%0.01%-0.63%
2019Fundo0.77%0.22%0.83%0.67%0.37%0.69%1.61%0.68%0.13%0.47%0.49%1.46%8.70%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.23%-0.27%0.36%0.15%-0.18%0.22%1.04%0.17%-0.34%-0.01%0.11%1.09%2.74%
2018Fundo0.97%1.06%0.32%0.38%0.90%1.06%1.19%0.98%0.53%0.41%0.87%0.43%9.48%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.38%0.60%-0.21%-0.14%0.38%0.54%0.64%0.42%0.06%-0.13%0.38%-0.07%3.06%
2017Fundo2.35%1.52%1.39%1.29%0.69%1.16%0.47%0.05%1.82%0.96%0.95%0.38%13.81%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.26%0.66%0.34%0.50%-0.23%0.36%-0.33%-0.75%1.18%0.32%0.38%-0.15%3.88%
2016Fundo2.34%-2.69%1.77%5.38%2.14%1.27%2.07%2.42%1.04%1.30%1.38%2.33%22.63%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença1.28%-3.70%0.61%4.32%1.04%0.11%0.96%1.20%-0.07%0.25%0.35%1.21%8.62%
2015Fundo0.00%0.00%0.00%0.00%0.00%1.38%1.20%0.43%1.07%1.19%2.49%1.37%9.49%
CDI0.00%0.00%0.00%0.00%0.00%1.07%1.18%1.11%1.11%1.11%1.06%1.16%8.05%
diferença0.00%0.00%0.00%0.00%0.00%0.32%0.02%-0.68%-0.04%0.09%1.44%0.21%1.44%
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