ACE Capital

Detalhes:

CNPJ do fundo: 32.683.896/0001-47

Posição no ranking da categoria: 20º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 2.3%24 meses: 7.2%36 meses: 8.5%48 meses: 8.5%
Volatilidade
12 meses: 4.1%24 meses: 3.9%36 meses: 4.1%
Retorno ajustado a risco
Sharpe 12 meses: -2.064Sortino 12 meses: -3.307Calmar 12 meses: -3.218Sharpe 36 meses: -0.487

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-1.36%-0.51%0.72%-1.56%1.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.73%
CDI0.97%0.80%0.83%0.89%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
diferença-2.32%-1.31%-0.12%-2.45%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.13%
2023Fundo1.59%1.87%0.48%0.63%1.87%1.50%1.11%-1.44%0.25%-1.93%1.63%2.94%10.90%
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%
diferença0.47%0.96%-0.70%-0.29%0.74%0.43%0.04%-2.57%-0.72%-2.93%0.71%2.05%-2.14%
2022Fundo1.17%0.21%3.06%3.08%0.96%-0.26%-1.22%2.03%2.74%1.00%0.82%0.52%14.94%
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%
diferença0.44%-0.55%2.13%2.25%-0.08%-1.27%-2.25%0.86%1.66%-0.02%-0.20%-0.60%2.55%
2021Fundo-1.12%0.75%1.99%1.41%1.47%1.01%-0.98%1.43%-0.90%1.19%0.05%1.00%7.47%
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-1.27%0.61%1.79%1.20%1.19%0.71%-1.33%1.00%-1.34%0.70%-0.54%0.23%3.05%
2020Fundo-0.58%-0.33%1.81%0.89%1.48%2.06%2.90%-1.18%-2.65%0.37%0.86%1.87%7.63%
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%
diferença-0.95%-0.62%1.48%0.61%1.25%1.85%2.71%-1.34%-2.81%0.21%0.71%1.71%4.87%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.53%-0.38%1.54%3.71%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.38%0.37%1.24%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.05%-0.76%1.16%2.47%

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ACE Capital vale a pena?

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