Franklin Valor e Liquidez

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 02.895.694/0001-06

Posição no ranking da categoria: 108º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -21.7%24 meses: -4.7%36 meses: -3.1%48 meses: 4%
Volatilidade
12 meses: 21.5%24 meses: 20.5%36 meses: 29%
Retorno ajustado a risco
Sharpe 12 meses: -1.287Sortino 12 meses: -1.886Calmar 12 meses: -0.883Sharpe 36 meses: -0.271

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.49%0.99%4.17%-8.07%1.44%-11.60%5.45%0.00%0.00%0.00%0.00%0.00%-0.79%
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%
diferença1.37%0.14%-1.99%2.48%-2.21%-0.24%0.93%0.00%0.00%0.00%0.00%0.00%0.70%
2021Fundo-1.92%-1.28%1.59%4.62%6.66%0.77%-3.47%-5.13%-5.66%-10.18%-2.03%0.20%-15.74%
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%
diferença1.64%3.22%-4.69%2.68%0.68%0.31%0.39%-2.54%0.99%-3.79%-0.69%-2.29%-3.66%
2020Fundo0.01%-8.72%-31.99%10.51%6.84%7.22%8.45%-3.69%-4.50%-0.91%10.28%9.62%-6.08%
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%
diferença2.11%-1.10%-0.93%-0.82%-2.14%-1.66%0.08%-0.07%0.36%-0.48%-5.54%0.43%-9.15%
2019Fundo10.17%-1.63%-1.20%-1.14%1.80%4.48%2.47%1.64%2.76%2.60%1.31%7.05%34.10%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-0.94%0.66%-1.16%-2.30%1.04%0.72%1.57%2.02%-0.72%0.41%0.22%0.46%2.62%
2018Fundo9.36%0.83%2.40%-0.36%-10.91%-4.13%6.60%-4.80%1.20%11.55%4.38%0.34%15.28%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-1.72%0.22%2.48%-1.27%0.04%0.89%-2.07%-1.75%-2.16%1.80%1.66%2.39%0.68%
2017Fundo9.72%3.21%-1.98%1.00%-3.35%1.21%4.79%6.17%7.27%0.01%-4.25%6.09%32.97%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença2.60%-0.17%0.69%0.35%0.81%0.60%0.21%-1.19%2.64%-0.25%-0.95%-0.28%6.22%
2016Fundo-3.46%2.87%10.10%6.51%-4.88%5.05%9.88%3.56%1.01%10.07%-4.75%-2.68%36.47%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença3.51%-2.90%-7.25%-0.70%4.96%-1.08%-1.70%3.11%-0.12%-1.14%-0.14%0.25%-1.77%
2015Fundo-4.49%6.25%1.38%4.31%-4.59%0.15%-0.07%-6.80%0.05%-2.42%-1.25%-1.82%-9.62%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença1.54%-3.40%2.40%-6.04%1.40%-0.07%3.99%1.36%4.27%-4.66%0.33%1.77%3.59%
2014Fundo-6.80%0.25%1.44%-1.39%2.65%2.94%1.33%6.11%-8.97%1.27%0.69%-4.65%-6.01%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença0.73%1.07%-5.10%-3.84%3.27%-0.48%-3.78%-3.75%2.84%0.63%0.37%4.03%-2.62%
2013Fundo1.26%-1.03%0.61%-0.33%-0.20%-4.86%1.91%-1.81%2.74%2.44%-0.12%-0.35%0.02%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença2.94%3.31%2.47%0.85%3.47%6.48%0.15%-6.42%-0.87%-0.31%2.58%1.67%15.85%
2012Fundo4.58%8.10%1.92%3.08%-3.99%0.57%2.70%1.98%4.94%3.04%0.80%4.34%36.59%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-4.44%3.97%3.21%7.92%8.85%-0.22%-0.45%0.07%1.38%6.67%-0.03%-1.31%31.92%

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