Neo Argo Long and Short

Detalhes:

Gestora: Neo

CNPJ do fundo: 26.380.695/0001-78

Posição no ranking da categoria: 7º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.6%24 meses: 7%36 meses: 6.9%48 meses: 6.4%
Volatilidade
12 meses: 6.1%24 meses: 5.2%36 meses: 5.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.547Sortino 12 meses: -0.676Calmar 12 meses: -5.069Sharpe 36 meses: 0.293

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.81%-1.00%-0.03%0.28%2.09%0.31%1.40%0.00%0.00%0.00%0.00%0.00%4.93%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença1.08%-1.76%-0.96%-0.55%1.06%-0.70%0.36%0.00%0.00%0.00%0.00%0.00%-1.58%
2021Fundo-0.45%2.42%0.74%0.54%0.43%2.43%1.28%-0.73%1.04%-1.94%1.43%0.91%8.32%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.60%2.28%0.54%0.33%0.16%2.13%0.93%-1.16%0.60%-2.42%0.84%0.14%3.89%
2020Fundo1.10%1.08%-3.14%3.63%1.18%-0.48%1.50%-0.10%-0.26%-1.17%1.04%1.34%5.72%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.73%0.79%-3.48%3.34%0.94%-0.69%1.31%-0.26%-0.41%-1.32%0.89%1.18%2.96%
2019Fundo1.74%0.56%0.39%0.49%0.15%-0.22%-0.95%0.10%0.41%1.20%0.50%0.01%4.43%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença1.20%0.06%-0.08%-0.03%-0.39%-0.69%-1.52%-0.40%-0.06%0.72%0.11%-0.36%-1.53%
2018Fundo1.28%0.68%0.86%0.75%-2.34%-0.44%1.25%-0.50%0.94%1.55%0.47%0.37%4.92%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.70%0.21%0.32%0.24%-2.86%-0.95%0.70%-1.07%0.47%1.01%-0.02%-0.12%-1.51%
2017Fundo2.07%0.76%1.85%0.51%0.30%1.74%2.04%1.84%0.58%0.17%-0.59%1.50%13.49%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.98%-0.11%0.80%-0.28%-0.63%0.94%1.24%1.04%-0.05%-0.48%-1.16%0.97%3.56%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.51%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.30%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.21%

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