Alaska Black BDR

Detalhes:

Tipo de Fundo:

Gestora: Alaska Asset

CNPJ do fundo: 12.987.743/0001-86

Posição no ranking da categoria: 107º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -16.7%24 meses: -6.3%36 meses: -18.5%48 meses: -6.8%
Volatilidade
12 meses: 42.9%24 meses: 43.2%36 meses: 54.4%
Retorno ajustado a risco
Sharpe 12 meses: -0.542Sortino 12 meses: -0.811Calmar 12 meses: -0.74Sharpe 36 meses: -0.414

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo13.94%3.07%15.22%-14.77%12.35%-23.07%7.12%0.00%0.00%0.00%0.00%0.00%6.77%
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%
diferença6.82%2.22%9.07%-4.22%8.69%-11.71%2.60%0.00%0.00%0.00%0.00%0.00%8.26%
2021Fundo-9.53%-8.87%8.72%10.51%12.47%7.36%-12.31%-4.34%-14.76%-13.71%0.03%10.83%-18.17%
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%
diferença-5.96%-4.37%2.44%8.58%6.48%6.89%-8.45%-1.75%-8.10%-7.31%1.36%8.34%-6.09%
2020Fundo-2.76%-14.54%-59.72%13.61%10.81%3.86%17.43%-8.10%-9.81%-4.42%22.38%9.64%-45.38%
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%
diferença-0.66%-6.91%-28.66%2.27%1.82%-5.02%9.06%-4.49%-4.95%-4.00%6.56%0.45%-48.45%
2019Fundo14.69%-2.30%-5.62%-2.97%2.50%8.77%7.08%-14.27%11.03%8.58%-4.35%12.69%36.48%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença3.58%-0.01%-5.58%-4.14%1.74%5.01%6.18%-13.89%7.54%6.39%-5.43%6.10%5.00%
2018Fundo6.33%3.47%4.69%1.40%-10.26%-3.84%12.36%-13.92%3.79%27.90%-1.19%1.96%30.37%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-4.75%2.86%4.77%0.49%0.69%1.18%3.69%-10.87%0.43%18.15%-3.92%4.01%15.77%
2017Fundo16.28%18.45%-2.71%-3.89%-15.81%-1.18%24.19%17.60%4.58%-2.58%-2.65%12.52%74.62%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença9.15%15.07%-0.04%-4.54%-11.65%-1.80%19.61%10.24%-0.06%-2.84%0.65%6.15%47.87%
2016Fundo-7.34%3.18%36.49%13.41%-4.19%10.02%15.00%7.42%8.44%11.32%-4.24%2.90%129.21%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença-0.36%-2.59%19.14%6.19%5.64%3.89%3.42%6.97%7.31%0.11%0.37%5.84%90.97%
2015Fundo-0.44%10.77%1.94%2.31%-3.02%-4.69%-6.74%-8.37%-9.35%2.70%0.60%-8.76%-22.37%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença5.60%1.13%2.96%-8.04%2.97%-4.90%-2.68%-0.21%-5.14%0.46%2.18%-5.17%-9.16%
2014Fundo-6.99%2.21%3.19%-0.18%-2.28%2.47%2.44%8.19%-2.27%-4.27%0.27%-13.13%-11.45%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença0.53%3.03%-3.34%-2.63%-1.66%-0.95%-2.67%-1.68%9.54%-4.91%-0.05%-4.46%-8.06%
2013Fundo2.96%0.68%-3.35%-1.91%-0.02%-6.35%-1.68%-3.76%4.69%2.32%-0.15%-3.27%-9.92%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença4.64%5.02%-1.50%-0.73%3.65%4.99%-3.45%-8.37%1.07%-0.43%2.54%-1.24%5.91%
2012Fundo4.57%7.51%3.21%4.91%-5.01%1.31%3.01%-0.35%3.55%1.48%1.22%7.01%36.86%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-4.44%3.37%4.51%9.75%7.83%0.51%-0.13%-2.25%-0.01%5.11%0.40%1.36%32.20%

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