AZ Quest Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.279.657/0001-89

Posição no ranking da categoria: 56º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9.1%24 meses: 11.9%36 meses: 12%48 meses: 9.8%
Volatilidade
12 meses: 22%24 meses: 18.9%36 meses: 17.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.21Sortino 12 meses: -0.296Calmar 12 meses: 0Sharpe 36 meses: -0.027

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 8.76% 4.46% -4.13% -0.94% -7.99% 1.18% -3.01% -0.59% 6.96% 0.00% 0.00% 0.00% 3.59%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -4.49% 0.24% -3.65% -2.47% -1.93% 1.26% -6.54% -0.45% 3.26% 0.00% 0.00% 0.00% -16.43%
2025 Fundo 4.73% -3.99% 3.64% 6.17% 4.44% 2.09% -6.79% 9.06% 3.68% 1.33% 8.55% -4.09% 31.15%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -0.31% -1.56% -2.40% 2.77% 2.82% -0.45% -2.40% 2.42% 0.26% 0.05% 2.07% -5.22% -3.50%
2024 Fundo -1.71% 1.86% -0.22% -3.35% -3.86% 1.24% 4.63% 5.51% -2.77% -0.10% -3.37% -3.22% -5.77%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença 2.03% 0.07% 0.51% -2.62% -0.43% -0.21% 1.59% -1.39% 0.37% 1.59% -1.14% 1.12% 1.44%
2023 Fundo 3.74% -7.27% -4.02% 2.12% 2.05% 9.93% 4.71% -6.15% 1.19% -5.18% 10.85% 5.44% 16.58%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -3.28% -1.10% -1.39% 0.40% -4.40% 2.40% 1.40% -1.36% -0.09% -3.30% 2.48% 0.50% -9.99%
2022 Fundo 7.72% -0.96% 4.59% -7.72% 2.37% -12.15% 4.55% 6.83% -0.45% 6.11% -5.19% -3.81% -0.35%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença -0.33% -1.82% 0.54% -0.09% -1.28% -3.70% 0.03% 0.26% -0.82% 0.16% -4.67% -1.39% -14.66%
2021 Fundo -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 -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -0.50% 2.76% -4.36% 4.39% -0.39% 0.32% 0.50% -2.68% -1.69% -0.06% -4.18% 0.46% -4.72%
2020 Fundo 3.82% -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 -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 8.49% -7.51% -4.38% 4.51% -1.25% -1.34% 0.49% 1.64% -1.94% 1.01% -4.06% -0.03% -6.64%
2019 Fundo 7.42% -2.38% -0.79% 1.75% 0.48% 3.39% 3.84% 1.07% 1.95% 2.27% -0.62% 7.53% 28.60%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -1.95% -0.09% -1.10% 0.63% -1.08% 1.31% 4.33% 1.45% -1.54% 0.07% -0.74% 2.02% 4.14%
2018 Fundo 13.79% 1.98% 1.29% 1.92% -8.62% -4.35% 7.39% -4.52% 3.09% 12.44% 1.36% -0.03% 26.12%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença 4.61% 4.40% 1.37% 0.30% 0.73% 1.37% -1.43% -1.47% -0.40% 3.12% 2.79% 1.66% 19.16%
2017 Fundo 7.44% 2.15% -3.94% 1.05% -5.74% 0.21% 6.61% 8.03% 6.41% 0.26% -5.20% 6.25% 24.55%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -0.33% -1.23% -0.78% 3.97% 0.46% -0.40% 2.03% 0.67% 1.77% -0.01% -1.89% -0.12% 4.78%
2016 Fundo -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 -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 0.33% -4.41% -5.95% -4.14% 1.27% -2.24% 2.23% 1.22% -1.03% 1.05% -3.29% 1.16% -17.59%
2015 Fundo -7.44% 8.48% 1.92% 5.20% -6.46% -0.56% -0.47% -6.38% -0.69% 0.43% -1.01% -3.79% -11.34%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -3.94% -0.02% 2.94% -2.25% 1.57% -2.08% 5.06% 1.79% 4.03% -5.94% 4.79% -0.77% 5.13%
2014 Fundo -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 -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -2.01% 0.65% -3.44% -1.63% 4.61% -1.56% -0.91% -0.44% 4.32% -0.01% 4.89% 1.24% 6.45%
2013 Fundo 1.47% -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 -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 4.02% 4.31% 1.07% 2.54% 0.84% 5.11% -0.61% -3.30% -1.72% 0.20% 4.17% 0.90% 17.08%
2012 Fundo 7.47% 3.83% 0.18% -2.06% -11.05% 0.90% 2.96% 4.96% 2.01% 2.26% 2.43% 5.82% 20.08%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -0.75% -0.72% 1.48% 1.67% 1.92% 0.78% -3.79% 3.05% -1.49% 6.40% -0.90% 0.16% 9.69%

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AZ Quest Ações vale a pena?

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