Miles Acer Long Bias

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 28.069.965/0001-50

Posição no ranking da categoria: 50º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -19.4%24 meses: -6.7%36 meses: -0.5%48 meses: 5.5%
Volatilidade
12 meses: 16.2%24 meses: 16.3%36 meses: 18.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.581Sortino 12 meses: -2.498Calmar 12 meses: -0.746Sharpe 36 meses: -0.284

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.60%-2.16%1.99%-4.95%2.11%-4.87%1.11%0.00%0.00%0.00%0.00%0.00%1.17%
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%
diferença1.48%-3.01%-4.16%5.60%-1.54%6.49%-3.41%0.00%0.00%0.00%0.00%0.00%2.66%
2021Fundo0.15%-0.32%-1.66%4.05%4.28%2.26%-4.14%-1.43%-4.25%-9.77%-7.84%1.49%-16.82%
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%
diferença3.71%4.17%-7.94%2.12%-1.71%1.80%-0.28%1.16%2.41%-3.37%-6.51%-1.00%-4.74%
2020Fundo1.59%-6.63%-23.05%9.42%13.89%5.76%8.42%-3.16%-5.31%-1.38%7.06%6.62%7.66%
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%
diferença3.68%0.99%8.02%-1.91%4.90%-3.12%0.05%0.45%-0.45%-0.95%-8.76%-2.57%4.58%
2019Fundo7.06%-3.09%0.64%3.21%-0.20%2.89%3.96%1.18%-0.47%0.36%0.87%6.65%25.08%
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-4.05%-0.80%0.68%2.04%-0.96%-0.88%3.06%1.56%-3.95%-1.83%-0.21%0.05%-6.40%
2018Fundo6.55%2.25%1.48%6.90%-2.62%2.72%2.05%-2.04%-1.35%9.38%1.58%2.94%33.35%
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-4.54%1.64%1.57%5.99%8.34%7.74%-6.62%1.01%-4.71%-0.37%-1.15%4.99%18.74%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.07%6.07%0.22%-1.81%2.93%8.59%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%4.63%0.27%-3.30%6.37%8.91%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%1.43%-0.04%1.49%-3.44%-0.32%

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