Bradesco Sustentabilidade Empresarial

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.187.751/0001-08

Posição no ranking da categoria: 111º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -22.9%24 meses: -7.7%36 meses: -3.1%48 meses: 4%
Volatilidade
12 meses: 21.3%24 meses: 20.5%36 meses: 30.1%
Retorno ajustado a risco
Sharpe 12 meses: -1.353Sortino 12 meses: -1.975Calmar 12 meses: -0.917Sharpe 36 meses: -0.261

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.03%-1.84%6.26%-9.67%2.21%-12.42%4.39%0.00%0.00%0.00%0.00%0.00%-7.52%
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-2.10%-2.69%0.11%0.88%-1.44%-1.05%-0.13%0.00%0.00%0.00%0.00%0.00%-6.04%
2021Fundo-3.48%-5.29%4.61%1.45%6.61%2.37%-3.98%0.50%-7.41%-8.55%-2.08%0.02%-15.26%
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%
diferença0.09%-0.79%-1.67%-0.49%0.62%1.91%-0.12%3.08%-0.76%-2.15%-0.75%-2.47%-3.18%
2020Fundo1.14%-8.65%-30.94%11.21%8.53%7.67%8.49%-2.19%-4.37%-1.45%11.40%7.13%-1.04%
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%
diferença3.24%-1.03%0.12%-0.13%-0.45%-1.21%0.12%1.43%0.48%-1.03%-4.42%-2.06%-4.12%
2019Fundo7.14%-1.24%-0.18%0.40%0.30%4.57%1.29%1.20%2.68%2.60%1.76%8.63%32.77%
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-3.97%1.05%-0.14%-0.77%-0.46%0.81%0.40%1.58%-0.80%0.40%0.68%2.03%1.29%
2018Fundo9.76%0.51%1.24%1.65%-11.58%-3.74%7.14%-2.51%3.19%10.31%1.99%1.46%18.87%
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-1.32%-0.10%1.32%0.74%-0.63%1.28%-1.53%0.53%-0.17%0.56%-0.74%3.51%4.26%
2017Fundo9.17%4.43%-2.59%1.85%-4.33%0.63%4.47%7.37%4.04%-1.25%-3.23%6.97%29.88%
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%
diferença2.04%1.05%0.07%1.20%-0.17%0.01%-0.11%0.01%-0.59%-1.52%0.07%0.60%3.13%
2016Fundo-5.92%4.92%6.94%5.71%-6.50%5.38%10.68%-0.20%-0.74%9.49%-5.59%-1.09%23.23%
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%
diferença1.06%-0.85%-10.41%-1.51%3.33%-0.74%-0.91%-0.65%-1.86%-1.72%-0.98%1.84%-15.01%
2015Fundo-6.45%6.62%1.17%5.98%-1.96%0.91%-2.67%-7.18%-3.59%-2.94%-0.47%-4.31%-14.83%
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-0.42%-3.03%2.19%-4.36%4.02%0.70%1.40%0.98%0.62%-5.17%1.11%-0.72%-1.62%
2014Fundo-8.31%0.57%5.23%2.16%0.46%5.91%1.55%9.60%-10.12%3.26%2.90%-6.57%4.74%
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-0.79%1.39%-1.30%-0.28%1.07%2.49%-3.56%-0.27%1.70%2.61%2.58%2.10%8.13%
2013Fundo0.08%-0.05%-0.09%-0.57%0.05%-7.40%1.48%1.76%2.00%5.08%-1.18%-1.79%-1.10%
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%
diferença1.75%4.30%1.77%0.61%3.73%3.95%-0.29%-2.85%-1.62%2.33%1.52%0.24%14.73%
2012Fundo6.37%5.86%-0.61%-0.67%-7.67%0.94%2.44%0.17%2.23%-0.02%2.11%5.68%17.25%
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-2.64%1.72%0.69%4.16%5.17%0.15%-0.71%-1.74%-1.34%3.61%1.29%0.04%12.59%

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