DNA Energy

Detalhes:

CNPJ do fundo: 35.956.056/0001-07

Posição no ranking da categoria: 49º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.9%24 meses: 3.3%36 meses: 0.3%48 meses: 4.2%
Volatilidade
12 meses: 4.9%24 meses: 5.8%36 meses: 6.5%
Retorno ajustado a risco
Sharpe 12 meses: -1.227Sortino 12 meses: -2.036Calmar 12 meses: -2.32Sharpe 36 meses: -1.455

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-1.15%0.52%0.71%-1.88%-0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.51%
CDI0.97%0.80%0.83%0.89%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
diferença-2.12%-0.28%-0.13%-2.77%-1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.90%
2023Fundo0.86%-1.49%-0.14%0.72%2.50%1.56%1.22%-1.52%-0.43%-1.17%4.33%3.42%10.08%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-0.27%-2.41%-1.32%-0.20%1.37%0.49%0.15%-2.66%-1.41%-2.17%3.41%2.53%-2.96%
2022Fundo-0.77%-0.55%2.10%-3.09%-0.01%-3.33%1.94%1.34%-0.35%2.27%-1.13%-0.95%-2.68%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença-1.50%-1.30%1.18%-3.93%-1.04%-4.35%0.91%0.17%-1.42%1.25%-2.15%-2.08%-15.07%
2021Fundo-0.59%0.16%1.81%1.19%1.55%0.50%-0.86%-0.25%-2.25%-1.49%-0.62%1.26%0.32%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.74%0.02%1.61%0.98%1.28%0.19%-1.21%-0.68%-2.69%-1.98%-1.20%0.50%-4.10%
2020Fundo0.00%0.00%0.00%1.86%2.48%2.63%3.38%0.70%-1.85%-0.42%5.35%3.07%18.37%
CDI0.00%0.00%0.00%0.27%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%1.71%
diferença0.00%0.00%0.00%1.59%2.24%2.42%3.19%0.54%-2.01%-0.57%5.20%2.90%16.65%

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