Absoluto Partners

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 32.738.755/0001-84

Posição no ranking da categoria: 52º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -33.8%24 meses: -10.9%36 meses: 5.6%48 meses: 0%
Volatilidade
12 meses: 24.9%24 meses: 23.5%36 meses: 31%
Retorno ajustado a risco
Sharpe 12 meses: -1.549Sortino 12 meses: -2.462Calmar 12 meses: -1.227Sharpe 36 meses: 0.015

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.98%-1.05%5.20%-13.24%-1.86%-11.05%8.91%0.00%0.00%0.00%0.00%0.00%-9.86%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-2.15%-1.90%-0.96%-2.68%-5.52%0.31%4.39%0.00%0.00%0.00%0.00%0.00%-8.38%
2021Fundo1.63%-0.18%-5.33%3.37%0.97%1.17%-2.83%-3.76%-7.28%-11.68%-7.06%0.32%-27.60%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença5.20%4.31%-11.62%1.44%-5.02%0.71%1.03%-1.17%-0.63%-5.29%-5.72%-2.17%-15.52%
2020Fundo7.76%-3.62%-25.25%18.28%14.10%11.23%11.48%3.08%-1.20%2.01%10.98%4.88%57.10%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença9.85%4.00%5.81%6.95%5.11%2.36%3.11%6.70%3.66%2.44%-4.84%-4.31%54.03%
2019Fundo0.00%0.00%0.00%4.51%5.53%4.85%6.04%3.88%0.89%2.30%2.64%5.95%42.97%
Ibov0.00%0.00%0.00%-0.96%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%18.61%
diferença0.00%0.00%0.00%5.47%4.77%1.09%5.15%4.26%-2.60%0.11%1.55%-0.64%24.36%

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