ACE Capital

Detalhes:

CNPJ do fundo: 32.683.896/0001-47

Posição no ranking da categoria: 29º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.1%24 meses: 6.6%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 4.5%24 meses: 4.4%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0.134Sortino 12 meses: 0.199Calmar 12 meses: 0.283Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.17%0.21%3.06%3.08%0.96%-0.26%-1.22%0.00%0.00%0.00%0.00%0.00%7.13%
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%
diferença0.44%-0.55%2.13%2.25%-0.08%-1.27%-2.25%0.00%0.00%0.00%0.00%0.00%0.62%
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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