Hogan Absoluto

Detalhes:

CNPJ do fundo: 06.170.653/0001-03

Posição no ranking da categoria: 17º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -14%24 meses: -0.3%36 meses: 2.6%48 meses: 4.5%
Volatilidade
12 meses: 10.6%24 meses: 11.5%36 meses: 13.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.962Sortino 12 meses: -2.989Calmar 12 meses: -9.655Sharpe 36 meses: -0.172

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-1.20%-0.22%-2.95%-1.89%-0.08%-3.92%2.10%0.00%0.00%0.00%0.00%0.00%-7.99%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença-0.52%-0.77%-6.02%-2.72%-1.04%-4.67%3.36%0.00%0.00%0.00%0.00%0.00%-12.23%
2021Fundo1.67%-0.53%2.93%4.84%1.01%-2.02%0.92%-2.68%-1.14%-3.30%-3.77%4.41%1.89%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença2.52%0.99%3.39%4.19%-0.05%-2.44%1.30%-1.59%-1.01%-0.75%-7.24%4.23%3.20%
2020Fundo3.95%-1.61%-8.94%1.69%3.87%3.85%2.16%3.88%-4.83%1.79%1.50%4.61%11.51%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença3.69%-2.06%-1.96%0.37%2.35%1.80%-2.23%5.67%-3.32%1.58%-0.50%-0.24%5.11%
2019Fundo3.47%-1.67%-0.06%3.21%-2.38%1.40%-0.26%-3.44%-1.31%2.54%2.92%3.92%8.29%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-0.90%-2.21%-0.64%1.70%-6.04%-2.33%-1.55%-3.04%-4.17%-0.83%5.38%1.92%-14.67%
2018Fundo5.01%1.56%5.92%0.58%0.33%-2.82%1.95%-1.98%-2.39%3.78%3.35%3.39%19.82%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença1.61%1.01%4.98%0.73%3.49%-2.50%-0.37%-1.54%-2.24%-3.36%2.44%1.74%6.76%
2017Fundo5.77%3.85%-1.57%1.80%-5.05%2.34%4.29%3.85%0.57%0.20%-6.81%1.06%9.92%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença3.90%0.00%-2.62%2.12%-3.87%2.18%0.29%2.51%-1.25%0.59%-6.05%0.23%-2.87%
2016Fundo1.43%-1.65%-3.27%-1.89%1.15%-3.91%8.38%2.05%1.69%9.56%-0.97%-1.93%10.13%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-0.49%-3.91%-8.58%-5.81%1.25%-5.84%5.87%1.16%0.12%8.92%0.25%-4.84%-14.68%
2015Fundo1.91%0.46%2.26%-4.87%-0.07%5.27%5.20%5.16%1.65%-1.74%4.45%0.67%21.73%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-1.21%-0.09%2.55%-7.31%-2.64%5.54%5.93%8.27%2.33%-4.32%3.42%-0.85%12.85%
2014Fundo-0.47%0.19%-1.23%0.56%0.40%0.86%0.10%0.47%-1.60%4.02%7.02%1.47%12.10%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença2.08%-4.25%-1.94%-1.86%-3.87%0.80%-1.03%-4.35%1.93%1.94%4.87%3.38%-2.45%
2013Fundo0.44%-0.75%1.25%-0.42%1.13%-1.71%0.67%-1.00%-2.24%2.08%-0.24%-1.00%-1.86%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença-0.10%0.13%3.13%-2.01%5.64%1.08%-0.62%1.62%-2.62%1.17%3.35%-2.30%8.16%
2012Fundo1.61%3.04%2.95%3.39%0.80%1.62%1.04%-0.38%-1.21%3.40%1.41%1.58%20.89%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença0.27%0.86%1.04%-1.03%-1.17%2.12%-1.84%-2.19%-2.65%-0.40%0.88%-0.33%-5.41%

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