Adam Advanced

Detalhes:

CNPJ do fundo: 23.884.619/0001-01

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -11.1%24 meses: -4.7%36 meses: 0%48 meses: 1.9%
Volatilidade
12 meses: 20.9%24 meses: 16.8%36 meses: 14.6%
Retorno ajustado a risco
Sharpe 12 meses: -0.876Sortino 12 meses: -1.064Calmar 12 meses: -3.029Sharpe 36 meses: -0.339

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.24%0.16%3.03%-14.32%-0.35%-3.48%3.30%0.00%0.00%0.00%0.00%0.00%-10.19%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença2.93%-0.39%-0.05%-15.15%-1.32%-4.23%4.56%0.00%0.00%0.00%0.00%0.00%-14.42%
2021Fundo-3.12%-2.16%0.49%3.69%1.99%0.86%-2.71%-0.35%-4.59%7.62%-6.08%2.96%-2.19%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-2.27%-0.64%0.96%3.03%0.93%0.44%-2.34%0.74%-4.46%10.16%-9.54%2.78%-0.88%
2020Fundo2.89%2.58%1.90%-0.04%1.00%-0.93%1.18%-2.02%-3.90%1.04%5.53%3.02%12.56%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença2.62%2.14%8.88%-1.36%-0.52%-2.98%-3.21%-0.22%-2.39%0.82%3.53%-1.83%6.16%
2019Fundo1.74%-0.52%1.23%1.53%3.09%-2.07%-0.61%3.71%-0.59%-0.23%-0.75%-1.29%5.21%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-2.63%-1.06%0.65%0.02%-0.57%-5.80%-1.89%4.12%-3.45%-3.59%1.71%-3.29%-17.74%
2018Fundo14.33%2.09%-4.68%2.91%-8.20%-6.80%2.00%-0.31%-0.31%2.88%0.97%1.54%4.75%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença10.93%1.55%-5.62%3.06%-5.04%-6.48%-0.32%0.14%-0.17%-4.26%0.07%-0.11%-8.31%
2017Fundo10.49%7.58%2.85%-1.56%-9.99%0.01%5.02%2.96%5.64%1.49%-1.31%1.02%25.20%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença8.62%3.73%1.80%-1.24%-8.81%-0.15%1.02%1.62%3.83%1.87%-0.55%0.19%12.40%
2016Fundo0.00%0.00%0.00%0.00%-1.40%5.80%6.56%1.30%4.45%-1.10%1.82%8.97%29.07%
IMA-B0.00%0.00%0.00%0.00%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%9.43%
diferença0.00%0.00%0.00%0.00%-1.30%3.87%4.06%0.42%2.88%-1.74%3.04%6.07%19.65%

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