AZ Quest Small Mid Caps

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 11.392.165/0001-72

Posição no ranking da categoria: 63º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -23.8%24 meses: -6.5%36 meses: -0.6%48 meses: 8.8%
Volatilidade
12 meses: 16.9%24 meses: 18.6%36 meses: 30%
Retorno ajustado a risco
Sharpe 12 meses: -1.752Sortino 12 meses: -2.616Calmar 12 meses: -0.941Sharpe 36 meses: -0.181

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.64%-1.47%5.09%-5.92%-0.90%-11.16%3.78%0.00%0.00%0.00%0.00%0.00%-8.64%
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-4.48%-2.33%-1.06%4.63%-4.55%0.21%-0.75%0.00%0.00%0.00%0.00%0.00%-7.16%
2021Fundo-1.91%0.81%0.73%6.93%4.68%1.61%-4.44%-5.06%-4.19%-6.61%-3.98%2.31%-9.66%
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%
diferença1.65%5.30%-5.55%5.00%-1.31%1.15%-0.59%-2.47%2.46%-0.22%-2.65%-0.18%2.42%
2020Fundo6.67%-6.19%-37.75%11.39%5.79%8.63%14.10%-3.21%-5.97%-2.00%11.61%6.93%-3.16%
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%
diferença8.77%1.43%-6.68%0.05%-3.20%-0.24%5.73%0.40%-1.11%-1.58%-4.21%-2.26%-6.23%
2019Fundo6.46%-2.88%-1.68%2.55%1.21%5.50%9.48%1.93%0.76%3.63%4.14%10.83%49.67%
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-4.66%-0.60%-1.64%1.38%0.45%1.74%8.58%2.30%-2.73%1.43%3.06%4.23%18.19%
2018Fundo9.22%1.49%3.00%1.07%-7.81%-2.60%1.96%-4.67%-0.59%14.87%5.00%4.70%26.44%
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-1.86%0.88%3.09%0.16%3.14%2.42%-6.71%-1.62%-3.95%5.12%2.28%6.75%11.84%
2017Fundo10.64%5.52%-2.35%1.75%-4.66%-0.68%10.64%8.47%5.82%0.19%-4.02%5.02%40.88%
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%
diferença3.51%2.13%0.32%1.10%-0.49%-1.29%6.06%1.11%1.19%-0.08%-0.72%-1.34%14.13%
2016Fundo-0.42%0.82%1.43%4.52%-1.20%4.71%10.21%-1.95%-1.43%9.53%-8.59%2.26%20.08%
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%
diferença6.55%-4.95%-15.91%-2.69%8.64%-1.42%-1.38%-2.40%-2.56%-1.68%-3.98%5.20%-18.16%
2015Fundo-10.30%3.19%3.63%1.13%-3.59%0.68%0.51%-3.09%1.37%3.85%1.04%-4.12%-6.47%
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-4.26%-6.45%4.65%-9.22%2.40%0.47%4.57%5.07%5.58%1.61%2.62%-0.53%6.74%
2014Fundo-9.15%-0.04%3.27%3.58%2.67%3.89%-2.61%8.31%-7.92%0.15%0.36%-4.05%-2.96%
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%
diferença-1.63%0.78%-3.27%1.14%3.28%0.47%-7.72%-1.56%3.89%-0.50%0.04%4.63%0.43%
2013Fundo3.65%1.51%-0.02%1.26%-0.18%-4.85%0.66%-1.40%2.37%1.61%1.03%-0.85%4.62%
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%
diferença5.32%5.85%1.83%2.44%3.50%6.50%-1.10%-6.01%-1.24%-1.14%3.72%1.17%20.45%
2012Fundo4.94%6.62%2.34%2.36%-6.43%2.63%4.91%9.27%3.95%3.23%0.22%7.09%48.60%
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-4.08%2.49%3.64%7.20%6.42%1.84%1.76%7.37%0.39%6.86%-0.60%1.44%43.94%

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