Kiron Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 25.213.366/0001-70

Posição no ranking da categoria: 44º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -22%24 meses: -9.4%36 meses: -0.4%48 meses: 10.2%
Volatilidade
12 meses: 22.8%24 meses: 21.7%36 meses: 32.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.225Sortino 12 meses: -1.881Calmar 12 meses: -0.89Sharpe 36 meses: -0.162

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.57%-1.00%3.71%-9.64%-0.48%-9.88%9.04%0.00%0.00%0.00%0.00%0.00%-1.49%
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%
diferença1.44%-1.85%-2.45%0.92%-4.14%1.48%4.52%0.00%0.00%0.00%0.00%0.00%-0.01%
2021Fundo-0.23%-1.42%0.82%2.29%3.30%1.35%-5.25%-1.26%-6.48%-11.99%-3.08%0.55%-20.32%
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%
diferença3.33%3.07%-5.46%0.36%-2.69%0.89%-1.40%1.33%0.17%-5.60%-1.75%-1.94%-8.24%
2020Fundo1.25%-7.77%-35.66%16.76%7.30%14.00%10.57%-2.49%-5.13%-1.15%11.98%3.12%0.19%
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%
diferença3.34%-0.15%-4.60%5.43%-1.69%5.13%2.20%1.13%-0.27%-0.73%-3.84%-6.07%-2.89%
2019Fundo11.04%-1.05%-0.38%2.07%2.18%5.23%5.23%3.80%2.68%3.16%2.21%12.29%59.51%
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-0.07%1.24%-0.33%0.90%1.42%1.47%4.33%4.17%-0.81%0.96%1.13%5.69%28.03%
2018Fundo9.44%-1.49%-0.68%-2.07%-9.43%-3.34%5.48%-4.50%0.93%14.45%5.39%4.16%17.26%
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-1.64%-2.10%-0.59%-2.98%1.52%1.68%-3.19%-1.45%-2.43%4.70%2.66%6.21%2.66%
2017Fundo7.59%4.45%-1.00%1.32%-3.98%-1.48%4.19%6.66%7.05%-0.42%-2.25%4.40%28.89%
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%
diferença0.46%1.07%1.66%0.67%0.18%-2.09%-0.39%-0.71%2.42%-0.68%1.05%-1.97%2.14%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%11.19%-6.73%-0.50%3.82%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.97%11.21%-4.61%-2.93%-0.09%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%-0.02%-2.12%2.44%3.90%

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