Apex Infinity Long-Biased

Detalhes:

Tipo de Fundo:

Gestora: Apex Capital

CNPJ do fundo: 15.862.797/0001-03

Posição no ranking da categoria: 54º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -11.9%24 meses: -5.9%36 meses: -4.1%48 meses: 2.6%
Volatilidade
12 meses: 13.9%24 meses: 15.5%36 meses: 25.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.369Sortino 12 meses: -1.97Calmar 12 meses: -0.552Sharpe 36 meses: -0.348

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.52%1.05%3.39%-3.37%3.24%-4.23%2.18%0.00%0.00%0.00%0.00%0.00%5.59%
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%
diferença-3.60%0.20%-2.77%7.18%-0.41%7.14%-2.34%0.00%0.00%0.00%0.00%0.00%7.08%
2021Fundo0.64%-2.24%-6.79%2.43%1.66%1.08%-4.19%-3.95%-2.48%-7.25%-4.24%0.26%-22.86%
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%
diferença4.20%2.26%-13.08%0.49%-4.33%0.61%-0.33%-1.36%4.18%-0.85%-2.91%-2.23%-10.78%
2020Fundo5.30%-8.17%-31.79%10.75%4.88%8.02%5.05%0.80%-4.13%-3.43%9.19%7.05%-5.18%
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%
diferença7.40%-0.55%-0.73%-0.58%-4.11%-0.85%-3.33%4.41%0.73%-3.01%-6.63%-2.14%-8.25%
2019Fundo6.98%-0.96%-2.13%0.45%0.74%4.07%4.10%2.72%-0.83%3.82%1.67%6.14%29.75%
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%
diferença-4.14%1.32%-2.09%-0.72%-0.02%0.31%3.21%3.10%-4.31%1.62%0.59%-0.45%-1.73%
2018Fundo5.64%2.74%3.91%4.72%-5.39%1.77%2.12%-1.45%0.74%6.55%3.35%1.98%29.47%
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-5.44%2.13%3.99%3.81%5.57%6.80%-6.55%1.59%-2.62%-3.20%0.63%4.03%14.87%
2017Fundo7.01%4.32%-1.92%1.19%-5.56%1.47%3.83%5.81%4.79%0.30%-1.38%3.96%25.69%
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%
diferença-0.11%0.94%0.74%0.53%-1.40%0.86%-0.75%-1.55%0.16%0.03%1.93%-2.41%-1.06%
2016Fundo-0.14%0.90%4.64%5.68%-3.45%5.33%7.50%-1.89%0.39%11.28%-4.89%1.10%28.37%
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%
diferença6.84%-4.87%-12.71%-1.54%6.38%-0.79%-4.08%-2.33%-0.74%0.07%-0.28%4.03%-9.87%
2015Fundo-5.28%3.89%0.94%1.99%-2.68%1.69%1.02%-2.81%1.62%-2.73%-0.34%-0.50%-3.51%
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%
diferença0.76%-5.75%1.96%-8.35%3.31%1.47%5.08%5.35%5.83%-4.96%1.24%3.09%9.70%
2014Fundo-6.17%-0.64%4.31%2.20%0.90%2.07%1.51%8.80%-5.09%2.47%4.39%-1.85%12.64%
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%
diferença1.35%0.18%-2.22%-0.25%1.51%-1.35%-3.59%-1.06%6.72%1.82%4.07%6.83%16.03%
2013Fundo2.64%-0.09%0.76%2.99%3.43%-3.93%2.33%0.29%1.32%3.17%1.52%-0.65%14.41%
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%
diferença4.32%4.25%2.61%4.17%7.10%7.42%0.57%-4.32%-2.29%0.42%4.22%1.38%30.24%
2012Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.19%2.83%1.22%4.22%1.20%9.57%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.80%3.56%-3.63%0.82%5.65%4.39%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%-0.73%4.85%3.40%-4.45%5.18%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.