Absolute Alpha Global

Detalhes:

CNPJ do fundo: 21.983.042/0001-60

Posição no ranking da categoria: 18º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7%24 meses: 4.4%36 meses: 4.6%48 meses: 5.5%
Volatilidade
12 meses: 1.7%24 meses: 1.4%36 meses: 1.5%
Retorno ajustado a risco
Sharpe 12 meses: -1.29Sortino 12 meses: -1.633Calmar 12 meses: -3.773Sharpe 36 meses: -0.357

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.86%0.91%0.80%0.36%0.14%0.21%0.89%0.00%0.00%0.00%0.00%0.00%4.24%
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%
diferença0.13%0.15%-0.12%-0.48%-0.89%-0.81%-0.15%0.00%0.00%0.00%0.00%0.00%-2.27%
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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