DNA Vision

Detalhes:

CNPJ do fundo: 35.999.323/0001-15

Posição no ranking da categoria: 32º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.9%24 meses: 4.1%36 meses: 1.5%48 meses: 4.6%
Volatilidade
12 meses: 3.1%24 meses: 5.2%36 meses: 5.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.116Sortino 12 meses: -0.195Calmar 12 meses: -0.138Sharpe 36 meses: -1.213

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-0.97%-0.80%-0.83%-0.89%-0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.40%
2023Fundo0.87%-1.35%-0.26%0.86%2.58%2.48%1.63%-0.98%0.37%-0.25%2.29%0.21%8.68%
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-0.26%-2.27%-1.44%-0.06%1.46%1.41%0.56%-2.11%-0.60%-1.25%1.37%-0.69%-4.35%
2022Fundo-0.83%-0.40%1.92%-2.59%0.11%-2.99%1.89%1.36%-0.29%2.01%-0.97%-0.87%-1.80%
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-1.56%-1.15%0.99%-3.43%-0.93%-4.01%0.85%0.19%-1.36%0.99%-1.99%-2.00%-14.19%
2021Fundo-0.28%0.14%1.30%1.06%1.48%0.52%-0.52%0.01%-1.72%-1.24%-0.20%1.10%1.60%
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-0.43%0.00%1.09%0.85%1.21%0.21%-0.87%-0.42%-2.16%-1.72%-0.78%0.34%-2.82%
2020Fundo0.00%0.00%0.00%1.47%2.14%2.20%2.84%0.73%-1.53%-0.30%4.28%2.54%15.17%
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%1.20%1.91%1.99%2.65%0.57%-1.69%-0.46%4.13%2.37%13.46%

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DNA Vision vale a pena?

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