Entercapital Turing

Detalhes:

CNPJ do fundo: 34.626.199/0001-80

Posição no ranking da categoria: 33º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 6.5%24 meses: 8%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 4.5%24 meses: 5.1%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -0.58Sortino 12 meses: -0.934Calmar 12 meses: -1.231Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-1.59%-0.11%2.40%2.82%2.29%-1.54%-0.43%0.00%0.00%0.00%0.00%0.00%3.78%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença-2.33%-0.86%1.47%1.99%1.25%-2.56%-1.47%0.00%0.00%0.00%0.00%0.00%-2.73%
2021Fundo-0.53%5.67%1.22%1.96%-0.12%0.60%0.60%0.02%0.76%0.37%0.46%0.98%12.50%
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-0.68%5.53%1.02%1.75%-0.39%0.29%0.25%-0.41%0.31%-0.12%-0.13%0.21%8.08%
2020Fundo2.27%1.02%-0.72%1.08%0.05%-0.81%0.30%0.75%-1.81%0.45%-2.56%3.47%3.41%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença1.90%0.73%-1.05%0.80%-0.18%-1.02%0.11%0.59%-1.97%0.29%-2.71%3.30%0.66%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.50%0.75%1.46%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.38%0.37%0.90%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.11%0.37%0.56%

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