Novus Retorno Abosluto

Detalhes:

Tipo de Fundo:

Gestora: Novus Capital

CNPJ do fundo: 30.995.398/0001-04

Posição no ranking da categoria: 51º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -14%24 meses: -12.7%36 meses: -4.4%48 meses: 0%
Volatilidade
12 meses: 22%24 meses: 25.7%36 meses: 27.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.949Sortino 12 meses: -1.486Calmar 12 meses: -0.606Sharpe 36 meses: -0.33

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.51%-1.22%8.88%-3.01%2.84%-1.33%2.03%0.00%0.00%0.00%0.00%0.00%10.70%
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-4.61%-2.07%2.73%7.54%-0.81%10.03%-2.50%0.00%0.00%0.00%0.00%0.00%12.19%
2021Fundo-8.18%-0.80%2.98%1.17%11.20%1.17%-14.84%-7.57%-7.45%-4.78%-5.29%0.68%-29.40%
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-4.62%3.69%-3.31%-0.77%5.21%0.70%-10.99%-4.98%-0.80%1.61%-3.96%-1.81%-17.32%
2020Fundo-4.98%-10.14%-16.89%11.14%9.81%14.07%7.28%-4.65%-11.27%-5.81%17.53%4.35%3.56%
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%
diferença-2.89%-2.52%14.17%-0.20%0.82%5.20%-1.09%-1.04%-6.41%-5.38%1.72%-4.84%0.48%
2019Fundo14.50%0.90%0.93%0.61%0.56%5.77%1.70%2.00%-1.20%1.74%-3.60%9.65%37.52%
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%
diferença3.39%3.19%0.97%-0.56%-0.20%2.01%0.80%2.38%-4.69%-0.46%-4.69%3.05%6.04%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.05%-0.05%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.05%-0.05%

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