Canvas Enduro Edge

Detalhes:

CNPJ do fundo: 30.005.705/0001-62

Posição no ranking da categoria: 42º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -8.9%24 meses: -4.9%36 meses: -1.1%48 meses: 4.1%
Volatilidade
12 meses: 2.9%24 meses: 12.8%36 meses: 16.4%
Retorno ajustado a risco
Sharpe 12 meses: -4.369Sortino 12 meses: -1.302Calmar 12 meses: -2.094Sharpe 36 meses: -0.311

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.17%
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%
diferença1.85%-0.54%-3.07%-0.83%-0.96%-0.75%1.26%0.00%0.00%0.00%0.00%0.00%-3.07%
2021Fundo-3.94%-2.33%2.41%2.56%2.08%0.88%-5.47%-0.54%-4.21%-8.16%1.16%1.68%-13.65%
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-3.09%-0.81%2.87%1.91%1.02%0.46%-5.09%0.55%-4.08%-5.61%-2.30%1.50%-12.34%
2020Fundo-3.00%-5.04%-7.67%4.10%6.74%3.64%4.91%-2.81%-3.76%-2.08%7.89%5.01%6.63%
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%
diferença-3.26%-5.49%-0.69%2.79%5.22%1.59%0.52%-1.02%-2.25%-2.29%5.89%0.15%0.23%
2019Fundo9.35%-0.97%-2.63%1.83%1.86%4.94%1.80%-1.71%0.49%3.25%-1.99%4.29%21.80%
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%
diferença4.98%-1.52%-3.21%0.32%-1.80%1.20%0.51%-1.31%-2.37%-0.11%0.47%2.28%-1.15%
2018Fundo0.00%0.00%0.00%0.00%-0.09%-0.33%2.29%-2.54%0.34%5.97%-0.10%0.48%5.95%
IMA-B0.00%0.00%0.00%0.00%0.22%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%11.65%
diferença0.00%0.00%0.00%0.00%-0.31%-0.01%-0.03%-2.09%0.48%-1.17%-1.01%-1.17%-5.70%

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