Atlas One

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 13.083.227/0001-90

Posição no ranking da categoria: 117º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -35.8%24 meses: -12.2%36 meses: -4.9%48 meses: 3%
Volatilidade
12 meses: 25.2%24 meses: 22.5%36 meses: 30.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.606Sortino 12 meses: -2.498Calmar 12 meses: -1.286Sharpe 36 meses: -0.309

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.50%-4.57%5.95%-11.78%2.14%-11.45%4.36%0.00%0.00%0.00%0.00%0.00%-11.17%
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-1.62%-5.42%-0.20%-1.22%-1.51%-0.09%-0.17%0.00%0.00%0.00%0.00%0.00%-9.68%
2021Fundo-0.58%-1.97%0.46%4.37%5.50%1.16%-2.64%-3.90%-9.37%-14.70%-1.90%-0.88%-23.30%
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%
diferença2.99%2.52%-5.83%2.43%-0.49%0.70%1.21%-1.31%-2.71%-8.31%-0.57%-3.37%-11.22%
2020Fundo1.92%-7.63%-31.77%13.03%8.98%9.30%10.50%-0.01%-3.63%-0.36%10.25%7.73%8.98%
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%
diferença4.01%-0.01%-0.70%1.69%-0.01%0.43%2.13%3.60%1.23%0.07%-5.57%-1.46%5.91%
2019Fundo8.29%-1.17%-1.54%0.67%2.26%3.42%4.44%1.79%1.59%3.97%1.02%6.57%35.62%
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-2.82%1.11%-1.50%-0.50%1.49%-0.34%3.54%2.17%-1.89%1.77%-0.07%-0.02%4.14%
2018Fundo6.79%-1.09%0.64%0.47%-7.19%-1.36%6.69%-2.19%2.62%9.61%3.04%-0.31%17.87%
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-4.29%-1.70%0.72%-0.44%3.76%3.66%-1.98%0.85%-0.74%-0.14%0.32%1.74%3.27%
2017Fundo6.96%2.49%-1.90%1.44%-2.12%0.83%3.22%4.37%4.39%-0.33%-2.35%6.02%24.95%
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-0.17%-0.89%0.77%0.78%2.04%0.22%-1.36%-2.99%-0.24%-0.59%0.96%-0.35%-1.80%
2016Fundo-1.30%0.08%-3.21%5.27%-4.28%2.85%9.01%0.24%1.17%8.75%-8.35%-1.63%7.41%
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%
diferença5.68%-5.69%-20.56%-1.94%5.56%-3.28%-2.57%-0.20%0.04%-2.46%-3.74%1.30%-30.83%
2015Fundo-6.56%5.98%2.17%3.46%-1.97%3.13%-0.24%-4.84%-0.57%0.77%1.02%1.43%3.14%
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%
diferença-0.53%-3.67%3.19%-6.89%4.02%2.92%3.82%3.32%3.64%-1.46%2.60%5.02%16.34%
2014Fundo-4.69%0.03%3.15%3.46%0.75%2.54%1.31%4.68%-7.26%1.44%3.24%-2.91%5.11%
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%
diferença2.83%0.85%-3.39%1.02%1.37%-0.88%-3.80%-5.19%4.55%0.79%2.92%5.77%8.50%
2013Fundo3.04%-0.38%2.09%0.03%-1.31%-6.40%0.19%3.06%0.88%3.43%0.83%-1.46%3.67%
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%
diferença4.71%3.97%3.94%1.21%2.36%4.95%-1.57%-1.54%-2.74%0.68%3.53%0.57%19.50%
2012Fundo1.86%2.62%2.87%3.04%-3.10%5.31%-0.14%1.72%1.86%2.79%4.49%6.78%34.16%
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-7.15%-1.52%4.16%7.87%9.75%4.52%-3.28%-0.19%-1.70%6.41%3.67%1.13%29.50%

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