Kinea Chronos

Detalhes:

Gestora: Kinea

CNPJ do fundo: 21.624.757/0001-26

Posição no ranking da categoria: 25º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.6%24 meses: 7.1%36 meses: 5.9%48 meses: 6.6%
Volatilidade
12 meses: 2.3%24 meses: 2.6%36 meses: 3.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.861Sortino 12 meses: 1.064Calmar 12 meses: 0.922Sharpe 36 meses: 0.221

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.03%0.92%1.50%0.98%0.94%0.54%1.32%0.00%0.00%0.00%0.00%0.00%8.51%
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%
diferença1.29%0.17%0.57%0.14%-0.09%-0.47%0.28%0.00%0.00%0.00%0.00%0.00%2.01%
2021Fundo-1.00%1.53%-0.23%0.52%0.53%0.51%-0.83%0.31%1.92%-0.45%0.29%0.79%3.91%
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-1.15%1.40%-0.43%0.31%0.26%0.20%-1.19%-0.12%1.47%-0.93%-0.30%0.03%-0.52%
2020Fundo0.55%-1.54%-3.28%1.14%0.67%0.81%1.18%0.11%-0.85%-0.22%1.84%1.64%1.96%
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%
diferença0.17%-1.84%-3.62%0.85%0.44%0.60%0.99%-0.05%-1.00%-0.38%1.69%1.48%-0.80%
2019Fundo1.80%-0.04%-0.03%0.20%0.92%1.38%1.02%0.50%0.40%1.57%-0.34%1.92%9.65%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença1.26%-0.53%-0.50%-0.32%0.38%0.91%0.45%-0.01%-0.07%1.09%-0.72%1.54%3.69%
2018Fundo1.33%0.96%1.36%1.26%-0.56%0.68%1.08%-0.38%0.23%2.04%0.27%1.00%9.65%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.75%0.50%0.83%0.75%-1.08%0.17%0.54%-0.95%-0.24%1.49%-0.22%0.51%3.23%
2017Fundo1.55%1.78%0.91%1.23%-0.31%0.85%2.83%1.07%1.70%0.35%0.21%0.53%13.41%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.47%0.91%-0.14%0.45%-1.24%0.04%2.03%0.27%1.06%-0.29%-0.36%-0.00%3.48%
2016Fundo2.11%2.15%3.10%4.63%0.79%1.71%2.82%1.18%1.36%1.08%1.06%1.84%26.52%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença1.05%1.15%1.93%3.57%-0.32%0.55%1.71%-0.04%0.25%0.03%0.02%0.72%12.51%
2015Fundo0.00%0.00%0.00%0.00%0.00%1.11%3.02%-0.95%0.68%0.31%0.59%-0.52%4.27%
CDI0.00%0.00%0.00%0.00%0.00%0.82%1.18%1.11%1.11%1.11%1.06%1.16%7.78%
diferença0.00%0.00%0.00%0.00%0.00%0.30%1.84%-2.06%-0.43%-0.80%-0.46%-1.68%-3.52%

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