Dahlia Ações

Detalhes:

Tipo de Fundo:

Gestora: Dahlia Capital

CNPJ do fundo: 30.858.733/0001-22

Posição no ranking da categoria: 71º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -22%24 meses: -5.1%36 meses: 0.5%48 meses: 0%
Volatilidade
12 meses: 21.9%24 meses: 21%36 meses: 28.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.279Sortino 12 meses: -1.886Calmar 12 meses: -0.89Sharpe 36 meses: -0.154

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.40%1.60%5.54%-9.39%0.40%-7.55%5.02%0.00%0.00%0.00%0.00%0.00%-0.18%
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-1.72%0.74%-0.61%1.17%-3.26%3.82%0.49%0.00%0.00%0.00%0.00%0.00%1.31%
2021Fundo-2.74%-2.53%2.15%3.01%6.79%0.77%-4.89%-2.09%-6.48%-10.97%-4.12%0.02%-20.20%
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%
diferença0.82%1.97%-4.13%1.07%0.80%0.31%-1.03%0.50%0.17%-4.58%-2.79%-2.47%-8.12%
2020Fundo0.72%-6.71%-29.58%11.23%6.70%9.55%10.71%-0.42%-3.90%1.49%8.26%7.98%8.14%
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%
diferença2.82%0.91%1.49%-0.10%-2.29%0.67%2.33%3.19%0.96%1.92%-7.56%-1.21%5.07%
2019Fundo0.00%0.00%0.00%0.00%0.00%4.62%3.73%1.26%1.96%4.19%1.70%8.32%28.59%
Ibov0.00%0.00%0.00%0.00%0.00%4.83%0.90%-0.38%3.48%2.20%1.09%6.59%20.07%
diferença0.00%0.00%0.00%0.00%0.00%-0.20%2.83%1.63%-1.52%1.99%0.61%1.73%8.52%

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