Az Quest Multi Max

Detalhes:

CNPJ do fundo: 26.323.079/0001-85

Posição no ranking da categoria: 30º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.7%24 meses: 5.4%36 meses: 6.7%48 meses: 7.3%
Volatilidade
12 meses: 6.5%24 meses: 6%36 meses: 9.2%
Retorno ajustado a risco
Sharpe 12 meses: 0.175Sortino 12 meses: 0.27Calmar 12 meses: 0.189Sharpe 36 meses: 0.164

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.17%0.77%3.16%2.10%2.23%1.90%-0.07%0.00%0.00%0.00%0.00%0.00%13.98%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença3.86%0.22%0.09%1.26%1.26%1.15%1.19%0.00%0.00%0.00%0.00%0.00%9.74%
2021Fundo-2.10%-1.18%1.79%0.47%1.63%1.20%-2.05%-0.32%-2.61%-1.38%0.08%1.36%-3.18%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-1.25%0.34%2.25%-0.18%0.58%0.78%-1.68%0.77%-2.48%1.17%-3.38%1.18%-1.87%
2020Fundo1.20%1.55%-6.58%1.05%2.18%0.71%2.27%0.73%-1.29%-0.87%0.61%1.75%3.03%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença0.94%1.10%0.39%-0.26%0.66%-1.34%-2.11%2.53%0.22%-1.08%-1.39%-3.11%-3.38%
2019Fundo2.92%-1.44%-0.91%-0.46%1.72%3.94%-0.02%0.05%2.46%3.04%-0.62%3.16%14.52%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-1.45%-1.99%-1.49%-1.97%-1.94%0.21%-1.31%0.45%-0.40%-0.33%1.83%1.16%-8.43%
2018Fundo3.19%1.76%0.95%0.11%-0.07%1.44%0.87%-0.41%-0.38%3.31%0.31%-0.13%11.40%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-0.21%1.21%0.01%0.25%3.09%1.76%-1.44%0.03%-0.23%-3.83%-0.59%-1.78%-1.66%
2017Fundo0.00%0.00%2.41%0.63%-2.91%1.08%5.98%2.48%3.13%-0.66%0.04%1.50%14.26%
IMA-B0.00%0.00%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%6.62%
diferença0.00%0.00%1.37%0.95%-1.72%0.92%1.98%1.13%1.32%-0.28%0.80%0.67%7.63%

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