Miles Virtus

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 28.407.875/0001-21

Posição no ranking da categoria: 69º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -19.3%24 meses: -4.4%36 meses: -1.6%48 meses: 7.7%
Volatilidade
12 meses: 18.7%24 meses: 18.3%36 meses: 23.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.367Sortino 12 meses: -2.031Calmar 12 meses: -0.815Sharpe 36 meses: -0.272

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.96%-0.73%4.01%-7.17%-0.45%-6.74%3.38%0.00%0.00%0.00%0.00%0.00%0.24%
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%
diferença1.83%-1.58%-2.14%3.39%-4.11%4.63%-1.14%0.00%0.00%0.00%0.00%0.00%1.73%
2021Fundo-0.74%0.41%0.16%4.31%5.62%3.27%-4.31%-1.07%-4.12%-10.49%-7.21%2.16%-12.53%
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%
diferença2.83%4.91%-6.12%2.37%-0.37%2.81%-0.45%1.52%2.53%-4.10%-5.88%-0.33%-0.45%
2020Fundo1.96%-8.56%-26.61%6.08%12.05%5.35%7.48%-6.83%-3.89%-0.91%9.24%7.71%-3.85%
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%
diferença4.06%-0.94%4.45%-5.25%3.06%-3.53%-0.89%-3.21%0.97%-0.48%-6.58%-1.48%-6.92%
2019Fundo10.66%-3.24%0.29%4.00%-0.06%4.09%5.03%0.93%0.16%1.92%1.76%7.60%37.64%
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-0.45%-0.96%0.33%2.83%-0.83%0.33%4.13%1.31%-3.32%-0.28%0.67%1.00%6.16%
2018Fundo0.00%0.00%1.40%12.04%-3.93%3.04%5.01%-2.19%-0.39%13.88%3.27%2.90%39.22%
Ibov0.00%0.00%1.65%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%4.33%
diferença0.00%0.00%-0.25%11.13%7.02%8.06%-3.67%0.86%-3.75%4.12%0.55%4.95%34.89%
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