Adam Macro Strategy

Detalhes:

CNPJ do fundo: 23.951.048/0001-80

Posição no ranking da categoria: 52º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -0.2%24 meses: 1.1%36 meses: 2.7%48 meses: 3%
Volatilidade
12 meses: 10.3%24 meses: 8.2%36 meses: 7.2%
Retorno ajustado a risco
Sharpe 12 meses: -0.831Sortino 12 meses: -0.994Calmar 12 meses: -4.037Sharpe 36 meses: -0.32

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.49%0.56%1.88%-6.99%0.29%-1.10%2.22%0.00%0.00%0.00%0.00%0.00%-1.94%
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%
diferença0.76%-0.19%0.95%-7.83%-0.74%-2.11%1.19%0.00%0.00%0.00%0.00%0.00%-8.45%
2021Fundo-1.34%-0.69%0.77%1.67%1.08%0.63%-0.78%0.46%-1.77%4.15%-3.02%2.09%3.10%
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-1.49%-0.83%0.57%1.47%0.81%0.32%-1.13%0.04%-2.21%3.67%-3.61%1.32%-1.32%
2020Fundo1.75%1.46%1.82%-0.07%0.39%-0.76%0.24%-1.01%-2.09%0.58%2.87%1.17%6.43%
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%
diferença1.37%1.17%1.48%-0.36%0.15%-0.97%0.05%-1.17%-2.25%0.42%2.72%1.00%3.67%
2019Fundo0.86%-0.03%0.73%0.85%1.58%-1.40%-0.23%2.29%-0.36%-0.25%-0.09%-0.74%3.21%
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%
diferença0.32%-0.53%0.26%0.34%1.03%-1.86%-0.80%1.79%-0.83%-0.73%-0.47%-1.11%-2.75%
2018Fundo6.38%1.04%-2.26%1.93%-0.66%-2.18%1.08%0.09%0.01%1.00%0.41%0.47%7.29%
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%
diferença5.80%0.58%-2.79%1.41%-1.17%-2.70%0.54%-0.48%-0.46%0.45%-0.09%-0.02%0.87%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%2.30%2.10%2.92%0.60%0.33%1.24%9.85%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.80%0.64%0.64%0.57%0.54%4.05%
diferença0.00%0.00%0.00%0.00%0.00%0.00%1.51%1.30%2.28%-0.04%-0.24%0.70%5.80%

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