BNP Paribas Small Caps

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 11.108.013/0001-03

Posição no ranking da categoria: 85º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -28.5%24 meses: -7.3%36 meses: -2.7%48 meses: 5.4%
Volatilidade
12 meses: 26.6%24 meses: 24%36 meses: 32.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.27Sortino 12 meses: -1.887Calmar 12 meses: -1.075Sharpe 36 meses: -0.227

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.58%-3.24%7.36%-5.28%-2.50%-16.31%5.15%0.00%0.00%0.00%0.00%0.00%-10.87%
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-1.54%-4.09%1.21%5.27%-6.16%-4.95%0.62%0.00%0.00%0.00%0.00%0.00%-9.38%
2021Fundo-2.32%-1.23%3.21%4.82%6.19%1.27%-5.64%-3.75%-5.27%-13.79%-2.97%5.23%-15.00%
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%
diferença1.24%3.26%-3.07%2.88%0.21%0.81%-1.79%-1.17%1.39%-7.40%-1.63%2.74%-2.92%
2020Fundo2.02%-8.09%-39.40%13.44%6.94%13.15%9.06%-1.95%-4.49%-2.39%15.39%8.50%-2.65%
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%
diferença4.11%-0.47%-8.34%2.11%-2.05%4.27%0.69%1.67%0.37%-1.97%-0.42%-0.69%-5.72%
2019Fundo10.14%-2.05%-0.05%1.52%2.13%6.26%6.69%1.13%1.87%2.03%4.82%13.14%58.01%
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-0.97%0.24%-0.00%0.35%1.36%2.49%5.80%1.51%-1.61%-0.16%3.73%6.55%26.53%
2018Fundo3.03%-0.58%-1.38%1.95%-9.26%-5.52%6.75%-8.33%-2.80%11.90%3.27%3.67%0.63%
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-8.05%-1.19%-1.29%1.04%1.69%-0.49%-1.92%-5.28%-6.16%2.15%0.55%5.72%-13.97%
2017Fundo9.35%3.74%0.53%4.05%0.73%2.32%5.32%6.28%4.48%-1.83%-3.68%7.17%44.93%
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%
diferença2.22%0.35%3.20%3.40%4.90%1.71%0.74%-1.08%-0.15%-2.09%-0.38%0.80%18.18%
2016Fundo-6.34%6.92%5.98%7.27%-0.23%3.52%14.85%0.03%0.79%2.90%-3.33%0.49%36.11%
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%
diferença0.64%1.16%-11.36%0.06%9.61%-2.61%3.27%-0.42%-0.33%-8.31%1.28%3.42%-2.13%
2015Fundo-12.42%8.57%1.35%6.27%3.86%-0.49%-6.62%-6.74%-0.43%5.84%-2.20%-0.64%-5.59%
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-6.38%-1.08%2.37%-4.07%9.84%-0.71%-2.56%1.43%3.78%3.61%-0.62%2.96%7.61%
2014Fundo-8.66%-0.47%5.09%0.08%2.04%4.21%-1.57%7.76%-7.76%-0.43%-1.17%-5.69%-7.70%
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-1.14%0.35%-1.44%-2.37%2.65%0.79%-6.68%-2.11%4.05%-1.08%-1.49%2.98%-4.32%
2013Fundo1.49%-0.21%-5.41%-1.51%0.24%-9.32%-0.63%-2.73%3.62%2.09%-0.22%-2.92%-15.06%
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%
diferença3.17%4.13%-3.56%-0.33%3.91%2.02%-2.40%-7.33%0.00%-0.66%2.47%-0.89%0.78%
2012Fundo7.13%7.65%3.59%1.73%-7.28%2.10%2.31%5.68%1.28%2.09%-0.53%6.36%36.08%
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-1.88%3.52%4.89%6.56%5.56%1.31%-0.84%3.78%-2.28%5.72%-1.35%0.71%31.42%

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