Reach Ações

Detalhes:

Tipo de Fundo:

Gestora: Reach Capital

CNPJ do fundo: 20.468.028/0001-65

Posição no ranking da categoria: 58º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -23.1%24 meses: -3.9%36 meses: -0.4%48 meses: 7.2%
Volatilidade
12 meses: 23.1%24 meses: 21.3%36 meses: 31.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.253Sortino 12 meses: -1.8Calmar 12 meses: -0.923Sharpe 36 meses: -0.165

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.08%-2.95%6.47%-4.92%1.79%-11.06%6.80%0.00%0.00%0.00%0.00%0.00%-1.14%
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-3.05%-3.80%0.32%5.63%-1.86%0.30%2.27%0.00%0.00%0.00%0.00%0.00%0.35%
2021Fundo-2.91%-1.04%2.69%3.70%6.32%1.10%-2.32%-4.21%-7.61%-11.61%-1.79%1.22%-16.45%
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%
diferença0.66%3.46%-3.59%1.76%0.33%0.64%1.54%-1.62%-0.95%-5.22%-0.46%-1.27%-4.37%
2020Fundo-2.04%-7.10%-36.99%12.80%9.63%10.93%9.94%-0.05%-4.71%-0.75%13.81%5.72%-1.64%
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%
diferença0.05%0.52%-5.93%1.47%0.64%2.05%1.57%3.57%0.15%-0.32%-2.01%-3.47%-4.71%
2019Fundo12.15%-1.36%-1.56%1.06%0.92%6.16%3.29%0.09%2.19%2.40%3.83%12.06%48.41%
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%
diferença1.04%0.92%-1.52%-0.11%0.16%2.40%2.39%0.47%-1.29%0.20%2.75%5.46%16.93%
2018Fundo6.50%2.39%0.87%1.17%-5.58%-5.20%3.38%-6.03%2.29%10.39%2.39%2.52%14.68%
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-4.58%1.78%0.95%0.26%5.37%-0.18%-5.29%-2.98%-1.07%0.64%-0.33%4.57%0.08%
2017Fundo8.30%3.30%0.38%1.71%-0.41%1.28%5.42%7.75%3.88%0.65%-1.52%5.33%41.92%
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%
diferença1.17%-0.09%3.05%1.05%3.75%0.67%0.84%0.39%-0.75%0.38%1.78%-1.04%15.16%
2016Fundo-6.25%1.55%1.81%3.54%-0.38%-1.20%5.81%1.57%2.05%6.51%-1.57%0.29%13.91%
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%
diferença0.73%-4.21%-15.53%-3.67%9.45%-7.33%-5.78%1.12%0.92%-4.70%3.04%3.22%-24.33%
2015Fundo-2.85%4.22%3.00%1.21%0.25%1.28%-2.87%-4.10%-3.61%3.94%3.90%-0.07%3.82%
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%
diferença3.19%-5.43%4.02%-9.13%6.24%1.06%1.19%4.06%0.60%1.71%5.47%3.52%17.03%
2014Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.87%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.35%-4.35%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.23%6.23%
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