Mirae Asset Discovery

O fundo procura fornecer aos seus investidores uma valorização do capital a longo prazo investindo em ações e BDR`s com uma boa relação de risco x retorno. O fundo tem como objetivo superar o índice ibovespa investindo em acoes listadas na B3.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.577.098/0001-19

Posição no ranking da categoria: 40º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -15.9%24 meses: -2.8%36 meses: 2.3%48 meses: 9.2%
Volatilidade
12 meses: 20.9%24 meses: 21.7%36 meses: 30.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.079Sortino 12 meses: -1.57Calmar 12 meses: -0.718Sharpe 36 meses: -0.088

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.64%-1.74%7.69%-9.90%1.78%-9.47%4.79%0.00%0.00%0.00%0.00%0.00%0.01%
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%
diferença1.52%-2.60%1.54%0.65%-1.88%1.90%0.26%0.00%0.00%0.00%0.00%0.00%1.50%
2021Fundo-5.67%-3.75%10.14%1.90%8.12%0.69%-8.81%-3.57%-6.43%-7.48%-0.89%1.60%-14.97%
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-2.11%0.75%3.86%-0.03%2.13%0.23%-4.95%-0.98%0.22%-1.09%0.44%-0.89%-2.89%
2020Fundo-1.79%-6.32%-31.52%17.12%7.00%10.35%10.58%-2.59%-4.50%-3.50%18.84%7.10%10.08%
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%
diferença0.31%1.30%-0.46%5.79%-1.99%1.47%2.21%1.02%0.36%-3.07%3.02%-2.09%7.00%
2019Fundo12.37%-2.12%-2.57%0.97%2.75%2.55%0.90%1.01%2.37%0.61%0.58%10.15%32.59%
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%
diferença1.26%0.17%-2.53%-0.19%1.98%-1.21%-0.00%1.39%-1.11%-1.59%-0.50%3.56%1.11%
2018Fundo9.15%-0.80%1.42%-1.50%-12.15%-5.51%9.90%-4.92%-0.19%15.47%5.84%0.79%15.34%
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-1.94%-1.41%1.50%-2.41%-1.20%-0.49%1.23%-1.87%-3.55%5.72%3.12%2.84%0.74%
2017Fundo10.25%6.41%-2.72%-0.32%-6.10%0.15%3.34%6.72%5.17%0.26%-6.20%4.44%21.89%
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%
diferença3.13%3.03%-0.05%-0.97%-1.93%-0.46%-1.24%-0.64%0.54%-0.00%-2.90%-1.93%-4.87%
2016Fundo-9.22%4.37%19.55%9.30%-11.16%6.44%13.63%1.75%-0.78%14.40%-1.58%0.03%51.25%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença-2.24%-1.40%2.20%2.08%-1.32%0.31%2.05%1.30%-1.91%3.19%3.03%2.97%13.01%
2015Fundo-7.23%6.81%-1.30%6.57%-4.58%-1.70%-4.67%-7.90%-5.43%5.22%-3.71%-3.11%-20.32%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença-1.19%-2.84%-0.28%-3.77%1.40%-1.91%-0.61%0.27%-1.22%2.99%-2.13%0.48%-7.11%
2014Fundo-7.96%-2.02%4.90%1.55%0.08%4.69%1.58%8.42%-10.43%2.46%2.23%-6.00%-2.23%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença-0.44%-1.20%-1.63%-0.89%0.69%1.27%-3.52%-1.45%1.38%1.81%1.91%2.67%1.15%
2013Fundo1.37%-0.62%-0.28%-0.43%-1.12%-7.01%1.86%-2.13%5.06%4.77%-2.30%-2.81%-4.17%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença3.04%3.72%1.58%0.75%2.55%4.33%0.10%-6.74%1.44%2.02%0.39%-0.78%11.67%
2012Fundo6.22%7.79%0.60%-0.40%-7.89%1.35%3.24%-1.64%2.13%1.27%1.02%5.43%19.80%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-2.79%3.65%1.90%4.43%4.95%0.56%0.09%-3.55%-1.43%4.90%0.20%-0.21%15.13%

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