AZ Quest Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.279.657/0001-89

Posição no ranking da categoria: 120º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -21%24 meses: -7.2%36 meses: -4.4%48 meses: 2.5%
Volatilidade
12 meses: 17.5%24 meses: 18.6%36 meses: 29.5%
Retorno ajustado a risco
Sharpe 12 meses: -1.545Sortino 12 meses: -2.267Calmar 12 meses: -0.862Sharpe 36 meses: -0.307

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo7.72%-0.96%4.59%-7.72%2.37%-12.15%4.55%0.00%0.00%0.00%0.00%0.00%-3.18%
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%
diferença0.60%-1.82%-1.56%2.84%-1.28%-0.78%0.03%0.00%0.00%0.00%0.00%0.00%-1.69%
2021Fundo-2.64%-2.40%1.92%4.82%5.59%0.48%-5.02%-5.26%-4.58%-7.73%-4.24%2.20%-16.49%
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%
diferença0.93%2.10%-4.36%2.88%-0.39%0.02%-1.16%-2.68%2.07%-1.34%-2.91%-0.30%-4.41%
2020Fundo3.82%-8.29%-35.44%11.36%9.33%9.88%8.86%-1.98%-6.19%-0.62%9.14%7.67%-3.87%
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%
diferença5.91%-0.66%-4.38%0.03%0.34%1.00%0.49%1.64%-1.33%-0.20%-6.67%-1.52%-6.94%
2019Fundo7.42%-2.38%-0.79%1.75%0.48%3.39%3.84%1.07%1.95%2.27%-0.62%7.53%28.60%
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-3.69%-0.09%-0.75%0.59%-0.29%-0.37%2.94%1.45%-1.54%0.07%-1.70%0.94%-2.88%
2018Fundo13.79%1.98%1.29%1.92%-8.62%-4.35%7.39%-4.52%3.09%12.44%1.36%-0.03%26.12%
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%
diferença2.71%1.37%1.37%1.01%2.34%0.67%-1.28%-1.47%-0.27%2.69%-1.36%2.02%11.51%
2017Fundo7.44%2.15%-3.94%1.05%-5.74%0.21%6.61%8.03%6.41%0.26%-5.20%6.25%24.55%
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%
diferença0.32%-1.23%-1.27%0.39%-1.58%-0.40%2.03%0.67%1.77%-0.01%-1.89%-0.12%-2.21%
2016Fundo-3.25%1.87%8.74%4.43%-7.95%3.88%13.81%1.67%-0.20%11.76%-7.14%-1.78%25.97%
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%
diferença3.73%-3.90%-8.61%-2.78%1.89%-2.24%2.23%1.22%-1.33%0.55%-2.53%1.16%-12.27%
2015Fundo-7.44%8.48%1.92%5.20%-6.46%-0.32%-0.47%-6.38%-0.69%0.43%-1.01%-3.79%-11.12%
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-1.40%-1.16%2.94%-5.14%-0.47%-0.53%3.59%1.79%3.52%-1.80%0.57%-0.20%2.08%
2014Fundo-7.35%-0.17%4.61%1.03%1.50%3.56%2.18%9.43%-7.50%0.63%0.18%-6.10%0.62%
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%
diferença0.18%0.65%-1.92%-1.41%2.12%0.14%-2.93%-0.44%4.32%-0.01%-0.14%2.57%4.01%
2013Fundo1.47%-0.14%-0.79%1.91%-0.23%-6.23%0.37%1.31%1.90%2.95%0.55%-0.99%1.78%
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%
diferença3.15%4.21%1.07%3.09%3.44%5.11%-1.39%-3.30%-1.72%0.20%3.25%1.03%17.61%
2012Fundo7.47%3.83%0.18%-2.06%-11.05%0.90%2.96%4.96%2.01%2.26%2.43%5.82%20.08%
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-1.54%-0.30%1.48%2.78%1.80%0.10%-0.19%3.05%-1.55%5.89%1.61%0.17%15.42%

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