Neo Future II

Detalhes:

Tipo de Fundo:

Gestora: Neo

CNPJ do fundo: 29.994.491/0001-15

Posição no ranking da categoria: 77º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -40.7%24 meses: -10.8%36 meses: -3%48 meses: 0%
Volatilidade
12 meses: 32%24 meses: 27.8%36 meses: 34.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.4Sortino 12 meses: -2.409Calmar 12 meses: -1.427Sharpe 36 meses: -0.228

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.60%-7.18%4.85%-16.19%-7.01%-16.66%10.37%0.00%0.00%0.00%0.00%0.00%-28.43%
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%
diferença-4.53%-8.03%-1.30%-5.64%-10.67%-5.29%5.84%0.00%0.00%0.00%0.00%0.00%-26.94%
2021Fundo-4.52%-6.14%-0.21%5.07%16.37%2.74%1.79%0.70%-5.09%-11.41%-3.67%1.51%-5.32%
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-0.95%-1.65%-6.49%3.14%10.38%2.28%5.65%3.29%1.56%-5.01%-2.34%-0.98%6.76%
2020Fundo4.53%-8.95%-27.14%11.65%6.40%10.73%7.84%3.72%0.02%0.14%5.54%7.08%15.49%
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%
diferença6.62%-1.33%3.92%0.32%-2.59%1.86%-0.53%7.33%4.88%0.57%-10.28%-2.11%12.42%
2019Fundo5.82%-5.47%-5.14%3.38%-2.33%1.47%2.66%5.05%2.05%-3.89%2.21%10.34%15.96%
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-5.29%-3.19%-5.09%2.21%-3.10%-2.30%1.77%5.43%-1.43%-6.09%1.13%3.74%-15.51%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%1.26%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.55%2.55%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.29%-1.29%

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