Mirae Asset Multimercado

Detalhes:

CNPJ do fundo: 18.908.578/0001-06

Posição no ranking da categoria: 45º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -3.4%24 meses: -3.4%36 meses: -1.2%48 meses: 1.4%
Volatilidade
12 meses: 3.9%24 meses: 9.6%36 meses: 10.4%
Retorno ajustado a risco
Sharpe 12 meses: -2.947Sortino 12 meses: -3.393Calmar 12 meses: -1.893Sharpe 36 meses: -0.579

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.34%0.21%0.88%0.03%0.56%0.52%-0.03%0.00%0.00%0.00%0.00%0.00%1.83%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença0.35%-0.33%-2.19%-0.81%-0.40%-0.23%1.22%0.00%0.00%0.00%0.00%0.00%-2.40%
2021Fundo-4.94%-4.36%0.45%1.67%2.53%1.16%-3.25%-1.50%-1.12%-3.00%0.36%0.02%-11.67%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-4.09%-2.85%0.91%1.01%1.47%0.73%-2.88%-0.41%-0.99%-0.46%-3.11%-0.16%-10.35%
2020Fundo-0.60%-1.24%-8.33%1.59%2.11%2.63%5.01%-3.17%-4.08%-1.98%6.40%7.59%4.86%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-0.86%-1.68%-1.36%0.27%0.59%0.58%0.63%-1.37%-2.57%-2.19%4.40%2.74%-1.54%
2019Fundo2.53%1.58%1.32%0.60%-0.02%0.60%0.52%-0.50%-0.27%-0.23%0.38%2.64%9.50%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-1.83%1.03%0.74%-0.91%-3.68%-3.13%-0.76%-0.10%-3.13%-3.59%2.83%0.64%-13.45%
2018Fundo2.79%-0.74%-0.29%0.03%-3.80%1.84%0.31%0.53%0.91%2.41%0.44%-1.70%2.57%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-0.61%-1.29%-1.23%0.17%-0.65%2.16%-2.01%0.98%1.06%-4.73%-0.46%-3.35%-10.48%
2017Fundo0.83%2.58%1.37%0.43%1.15%0.32%1.06%1.13%1.00%-0.47%-1.16%0.64%9.20%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença-1.04%-1.27%0.33%0.75%2.34%0.16%-2.94%-0.21%-0.81%-0.08%-0.40%-0.19%-3.60%
2016Fundo1.00%1.23%4.83%1.08%1.40%1.75%1.18%0.90%1.50%0.99%0.84%1.01%19.14%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-0.91%-1.03%-0.48%-2.85%1.50%-0.18%-1.33%0.02%-0.07%0.35%2.06%-1.90%-5.67%
2015Fundo1.16%0.88%1.12%1.51%1.59%-0.56%0.67%1.42%-2.89%2.80%1.18%2.34%11.69%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-1.95%0.33%1.40%-0.92%-0.99%-0.29%1.40%4.54%-2.21%0.23%0.15%0.82%2.81%
2014Fundo1.04%1.49%1.15%1.34%1.33%0.93%0.82%1.48%1.70%1.54%0.76%1.03%15.64%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença3.60%-2.94%0.44%-1.08%-2.93%0.87%-0.30%-3.34%5.23%-0.54%-1.38%2.94%1.10%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.11%2.11%
IMA-B0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.31%1.31%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.80%

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