Leblon Ações II Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 26.768.800/0001-40

Posição no ranking da categoria: 114º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -30.2%24 meses: -12.8%36 meses: -7%48 meses: 3.5%
Volatilidade
12 meses: 24.9%24 meses: 22.6%36 meses: 30.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.421Sortino 12 meses: -2.24Calmar 12 meses: -1.125Sharpe 36 meses: -0.383

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.91%-2.97%8.85%-11.07%1.59%-12.96%6.00%0.00%0.00%0.00%0.00%0.00%-7.65%
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%
diferença-2.22%-3.82%2.70%-0.52%-2.06%-1.60%1.47%0.00%0.00%0.00%0.00%0.00%-6.16%
2021Fundo-3.90%-3.32%6.87%2.16%7.13%2.17%-7.69%-3.97%-8.32%-12.61%-4.16%2.51%-22.56%
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%
diferença-0.33%1.17%0.58%0.22%1.14%1.71%-3.83%-1.38%-1.67%-6.22%-2.83%0.02%-10.48%
2020Fundo0.27%-8.35%-34.06%10.37%9.30%9.24%10.23%-2.81%-5.33%-1.66%13.24%4.45%-5.79%
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%
diferença2.37%-0.73%-3.00%-0.96%0.32%0.37%1.86%0.81%-0.47%-1.23%-2.58%-4.74%-8.86%
2019Fundo11.45%-1.82%-1.98%0.14%2.49%4.49%4.59%1.80%1.89%1.49%2.38%10.23%42.92%
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%
diferença0.33%0.47%-1.94%-1.02%1.72%0.72%3.70%2.18%-1.59%-0.70%1.29%3.63%11.44%
2018Fundo9.08%1.99%-1.77%-0.71%-7.61%-2.19%5.85%-1.56%-1.26%15.22%5.90%1.67%25.15%
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-2.00%1.38%-1.69%-1.62%3.35%2.83%-2.83%1.49%-4.62%5.47%3.18%3.72%10.55%
2017Fundo0.00%0.00%2.08%-0.35%-3.53%-2.23%6.36%9.06%8.54%0.40%-3.92%5.92%23.43%
Ibov0.00%0.00%1.45%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%19.30%
diferença0.00%0.00%0.63%-1.00%0.63%-2.84%1.78%1.70%3.90%0.14%-0.62%-0.45%4.13%

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