Garde Vallon

Detalhes:

CNPJ do fundo: 37.828.294/0001-54

Posição no ranking da categoria: 24º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 14.4%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 5.6%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0.775Sortino 12 meses: 1.352Calmar 12 meses: 2.064Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.61%1.31%5.21%1.61%1.94%0.30%-2.19%0.00%0.00%0.00%0.00%0.00%12.22%
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%
diferença2.88%0.56%4.28%0.78%0.90%-0.72%-3.22%0.00%0.00%0.00%0.00%0.00%5.71%
2021Fundo-1.58%1.61%-0.88%1.54%1.55%0.77%-1.11%0.75%-1.48%-0.06%-0.20%2.95%3.80%
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-1.73%1.47%-1.08%1.33%1.28%0.46%-1.47%0.32%-1.92%-0.54%-0.79%2.18%-0.62%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.14%-5.12%0.78%2.08%3.89%0.24%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.16%0.16%0.15%0.17%0.79%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.30%-5.28%0.62%1.93%3.72%-0.55%

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