Apex Equity Hedge

Detalhes:

Gestora: Apex Capital

CNPJ do fundo: 13.608.337/0001-28

Posição no ranking da categoria: 15º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1.7%24 meses: -0.3%36 meses: 2.9%48 meses: 5.1%
Volatilidade
12 meses: 3.8%24 meses: 4.9%36 meses: 6.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.812Sortino 12 meses: -2.512Calmar 12 meses: -3.188Sharpe 36 meses: -0.346

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.63%1.47%0.92%0.98%1.85%0.20%0.49%0.00%0.00%0.00%0.00%0.00%6.74%
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%
diferença1.32%0.93%-2.15%0.15%0.89%-0.55%1.75%0.00%0.00%0.00%0.00%0.00%2.50%
2021Fundo0.81%-0.51%-4.67%1.07%0.13%0.70%-1.41%-1.54%0.37%-1.81%-1.96%0.13%-8.50%
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%
diferença1.66%1.00%-4.21%0.42%-0.93%0.28%-1.03%-0.45%0.50%0.73%-5.42%-0.05%-7.18%
2020Fundo3.29%-2.37%-7.62%3.01%1.64%1.92%0.69%0.89%-0.71%-1.51%1.15%2.02%1.90%
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%
diferença3.03%-2.81%-0.65%1.69%0.12%-0.13%-3.70%2.69%0.80%-1.73%-0.85%-2.84%-4.51%
2019Fundo2.27%0.19%-0.43%0.37%0.13%1.70%2.56%2.18%-0.44%2.08%1.61%3.99%17.36%
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-2.10%-0.36%-1.01%-1.13%-3.53%-2.03%1.27%2.58%-3.30%-1.28%4.07%1.99%-5.59%
2018Fundo1.30%2.05%2.26%3.24%-0.90%1.83%0.28%0.15%0.25%1.58%1.53%1.54%16.13%
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%
diferença-2.10%1.50%1.33%3.38%2.26%2.15%-2.03%0.59%0.40%-5.56%0.63%-0.11%3.07%
2017Fundo2.62%2.83%-0.00%1.08%-1.78%1.00%1.58%2.43%2.10%1.04%0.04%1.56%15.39%
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%
diferença0.75%-1.02%-1.05%1.41%-0.59%0.83%-2.42%1.09%0.29%1.42%0.80%0.73%2.59%
2016Fundo1.60%0.44%-0.57%1.63%1.16%1.77%1.48%-0.00%0.96%2.15%0.18%2.14%13.70%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-0.31%-1.82%-5.88%-2.29%1.26%-0.16%-1.02%-0.89%-0.61%1.50%1.40%-0.77%-11.11%
2015Fundo-0.16%0.43%1.03%0.17%1.02%1.36%2.04%1.41%1.80%-0.64%0.41%1.42%10.75%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-3.28%-0.11%1.31%-2.27%-1.55%1.63%2.77%4.52%2.49%-3.21%-0.62%-0.10%1.87%
2014Fundo-0.43%0.68%0.61%0.91%0.78%0.93%0.73%1.67%0.49%1.15%1.97%1.06%11.05%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença2.12%-3.76%-0.10%-1.51%-3.48%0.87%-0.40%-3.15%4.02%-0.93%-0.17%2.97%-3.49%
2013Fundo0.93%0.60%0.87%1.02%1.51%0.38%0.85%-0.19%0.24%0.94%1.23%0.57%9.31%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença0.39%1.47%2.75%-0.56%6.02%3.17%-0.44%2.43%-0.15%0.03%4.81%-0.74%19.33%
2012Fundo1.03%1.31%1.47%1.62%1.42%0.92%1.06%0.08%0.93%1.41%1.46%0.13%13.62%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença-0.31%-0.86%-0.44%-2.80%-0.54%1.42%-1.82%-1.73%-0.51%-2.38%0.93%-1.79%-12.69%

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