Absolute Alpha Global

Detalhes:

Tipo de Fundo:

Gestora: Absolute Investimentos

CNPJ do fundo: 21.983.042/0001-60

Posição no ranking da categoria: 3º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 16.7%24 meses: 14.7%36 meses: 12.9%48 meses: 12.3%
Volatilidade
12 meses: 2.2%24 meses: 1.9%36 meses: 1.6%
Retorno ajustado a risco
Sharpe 12 meses: 0.879Sortino 12 meses: 1.035Calmar 12 meses: 4.916Sharpe 36 meses: 0.243

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.64% 0.93% 1.45% 1.36% -0.03% 2.23% 1.18% 1.14% 0.91% 0.00% 0.00% 0.00% 11.33%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 0.53% -0.07% 0.23% 0.27% -1.10% 1.12% -0.04% 0.10% -0.17% 0.00% 0.00% 0.00% 0.94%
2025 Fundo 1.29% 1.13% 1.04% 1.07% 1.30% 1.27% 1.00% 1.27% 1.55% 0.93% 2.61% 1.15% 16.78%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença 0.28% 0.15% 0.08% 0.01% 0.16% 0.18% -0.28% 0.11% 0.33% -0.35% 1.56% -0.07% 2.46%
2024 Fundo 0.38% 0.55% 0.83% 0.33% 0.91% 0.72% 1.41% 0.99% 0.83% 0.84% 0.45% 0.85% 9.46%
CDI 0.97% 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%
2023 Fundo 0.77% 0.69% 1.51% 0.32% 0.09% 1.39% 1.36% 0.51% 1.13% 0.36% 1.02% 0.97% 10.58%
CDI 1.12% 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%
2022 Fundo 0.86% 0.91% 0.80% 0.36% 0.14% 0.21% 0.89% 2.84% 0.84% 0.94% 0.57% 1.18% 11.03%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.13% 0.15% -0.12% -0.48% -0.89% -0.81% -0.15% 1.67% -0.23% -0.08% -0.45% 0.05% -1.36%
2021 Fundo -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%
CDI 0.15% 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%
2020 Fundo 0.73% 0.02% 0.04% 1.04% -0.68% 0.08% 0.62% 0.02% -0.10% 0.11% 0.07% 0.18% 2.13%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 0.35% -0.27% -0.30% 0.76% -0.91% -0.13% 0.43% -0.14% -0.26% -0.05% -0.08% 0.01% -0.63%
2019 Fundo 0.77% 0.22% 0.83% 0.67% 0.37% 0.69% 1.61% 0.68% 0.13% 0.47% 0.49% 1.46% 8.70%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 0.23% -0.27% 0.36% 0.15% -0.18% 0.22% 1.04% 0.17% -0.34% -0.01% 0.11% 1.09% 2.74%
2018 Fundo 0.97% 1.06% 0.32% 0.38% 0.90% 1.06% 1.19% 0.98% 0.53% 0.41% 0.87% 0.43% 9.48%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.38% 0.60% -0.21% -0.14% 0.38% 0.54% 0.64% 0.42% 0.06% -0.13% 0.38% -0.07% 3.06%
2017 Fundo 2.35% 1.52% 1.39% 1.29% 0.69% 1.16% 0.47% 0.05% 1.82% 0.96% 0.95% 0.38% 13.81%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 1.26% 0.66% 0.34% 0.50% -0.23% 0.36% -0.33% -0.75% 1.18% 0.32% 0.38% -0.15% 3.88%
2016 Fundo 2.34% -2.69% 1.77% 5.38% 2.14% 1.27% 2.07% 2.42% 1.04% 1.30% 1.38% 2.33% 22.63%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 1.28% -3.70% 0.61% 4.32% 1.04% 0.11% 0.96% 1.20% -0.07% 0.25% 0.35% 1.21% 8.62%
2015 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 1.33% 1.20% 0.43% 1.07% 1.19% 2.49% 1.37% 9.43%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 8.00%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.02% -0.68% -0.04% 0.09% 1.44% 0.21% 1.43%
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