Leblon Ações II Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 26.768.800/0001-40

Posição no ranking da categoria: 102º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.8%24 meses: 1.7%36 meses: -4.7%48 meses: -6.3%
Volatilidade
12 meses: 22.8%24 meses: 25%36 meses: 24.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.033Sortino 12 meses: 0.059Calmar 12 meses: 0.046Sharpe 36 meses: -0.543

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-4.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.89%
Ibov-4.94%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.95%
diferença0.05%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%
2023Fundo5.75%-9.57%-6.18%-0.63%17.54%9.88%4.85%-6.96%-4.30%-7.32%16.62%6.47%23.72%
Ibov3.67%-7.91%-2.63%2.45%3.90%8.90%3.31%-4.78%0.75%-3.12%12.73%5.52%23.07%
diferença2.08%-1.65%-3.55%-3.07%13.64%0.98%1.54%-2.18%-5.05%-4.20%3.89%0.95%0.65%
2022Fundo4.91%-2.97%8.85%-11.07%1.59%-12.96%6.00%8.29%-1.80%11.09%-13.41%-3.80%-9.13%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%6.58%0.60%5.34%-3.18%-2.42%5.11%
diferença-2.22%-3.82%2.70%-0.52%-2.06%-1.60%1.47%1.71%-2.39%5.74%-10.23%-1.38%-14.24%
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-4.32%-4.50%6.09%2.12%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.76%
diferença0.42%1.17%0.78%0.03%1.14%1.71%-3.83%-1.38%-1.67%-6.22%-2.83%0.02%-9.79%
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%10.05%3.88%
diferença2.37%-0.73%-3.00%-0.96%0.32%0.37%1.86%0.81%-0.47%-1.23%-2.58%-5.59%-9.67%
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%-0.17%-2.16%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença0.33%-1.64%0.18%-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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