AZ Quest Equity Hedge

Detalhes:

CNPJ do fundo: 09.141.893/0001-60

Posição no ranking da categoria: 8º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 6.7%24 meses: 2.8%36 meses: 2.7%48 meses: 3.7%
Volatilidade
12 meses: 2.5%24 meses: 2.1%36 meses: 2.4%
Retorno ajustado a risco
Sharpe 12 meses: -0.98Sortino 12 meses: -1.475Calmar 12 meses: -3.647Sharpe 36 meses: -0.946

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.50%-0.08%0.91%1.15%1.13%0.21%0.60%0.00%0.00%0.00%0.00%0.00%4.50%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença-0.23%-0.83%-0.02%0.31%0.10%-0.81%-0.43%0.00%0.00%0.00%0.00%0.00%-2.01%
2021Fundo-0.04%0.37%-0.24%0.24%0.23%0.17%0.24%-0.24%0.71%0.79%0.48%0.38%3.11%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.19%0.24%-0.44%0.03%-0.04%-0.14%-0.12%-0.67%0.27%0.30%-0.11%-0.39%-1.32%
2020Fundo0.93%0.50%-2.00%-0.31%0.39%-0.47%0.20%-0.55%-0.64%-0.63%-0.47%0.60%-2.44%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.56%0.21%-2.33%-0.59%0.16%-0.68%0.01%-0.71%-0.80%-0.79%-0.62%0.43%-5.20%
2019Fundo0.50%-0.11%0.09%0.15%0.22%1.05%1.46%0.31%0.07%0.88%0.03%1.96%6.81%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença-0.04%-0.60%-0.38%-0.37%-0.32%0.58%0.90%-0.19%-0.40%0.40%-0.35%1.58%0.85%
2018Fundo1.36%1.05%0.46%0.65%0.81%0.51%0.86%0.11%0.31%1.39%0.57%0.89%9.33%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.78%0.58%-0.07%0.13%0.29%-0.01%0.31%-0.45%-0.16%0.85%0.08%0.39%2.91%
2017Fundo1.80%1.14%0.63%0.67%-0.52%0.43%1.45%2.01%1.75%0.47%-0.80%0.91%10.35%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.72%0.27%-0.42%-0.11%-1.45%-0.38%0.66%1.21%1.11%-0.17%-1.37%0.37%0.43%
2016Fundo0.89%-0.34%0.59%2.46%0.16%1.76%3.54%1.74%0.61%2.64%-0.28%2.30%17.22%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença-0.16%-1.34%-0.57%1.40%-0.95%0.60%2.43%0.53%-0.49%1.59%-1.32%1.18%3.21%
2015Fundo-0.98%0.35%1.82%0.71%1.18%0.16%1.92%0.95%1.12%1.26%-0.11%1.36%10.14%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-1.91%-0.47%0.78%-0.24%0.20%-0.90%0.74%-0.16%0.01%0.15%-1.17%0.20%-3.11%
2014Fundo0.30%0.51%0.26%0.97%1.12%1.13%1.00%0.48%1.43%0.95%0.54%1.53%10.69%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-0.54%-0.27%-0.50%0.15%0.27%0.31%0.06%-0.38%0.53%0.00%-0.30%0.57%-0.12%
2013Fundo1.21%1.09%0.75%1.08%0.78%1.02%0.76%0.65%-0.65%0.68%1.39%0.22%9.34%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença0.62%0.61%0.21%0.48%0.19%0.43%0.05%-0.05%-1.35%-0.12%0.68%-0.56%1.27%
2012Fundo0.88%1.39%0.03%1.04%1.11%1.84%2.62%1.59%0.66%1.70%0.71%1.23%15.83%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.03%0.65%-0.77%0.34%0.38%1.20%1.95%0.90%0.12%1.09%0.17%0.70%7.47%

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