Selection Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.403.572/0001-45

Posição no ranking da categoria: 74º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 3.1%24 meses: 9.1%36 meses: -6.7%48 meses: 1.5%
Volatilidade
12 meses: 13.9%24 meses: 18.4%36 meses: 19.8%
Retorno ajustado a risco
Sharpe 12 meses: -0.535Sortino 12 meses: -0.922Calmar 12 meses: -0.394Sharpe 36 meses: -0.803

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-3.53%1.44%0.55%-5.32%-2.65%1.53%0.00%0.00%0.00%0.00%0.00%0.00%-7.92%
Ibov-4.94%1.05%-0.73%-1.57%-3.04%1.45%0.00%0.00%0.00%0.00%0.00%0.00%-7.68%
diferença1.41%0.39%1.28%-3.75%0.39%0.08%0.00%0.00%0.00%0.00%0.00%0.00%-0.24%
2023Fundo3.49%-7.28%-3.58%2.02%7.77%8.94%3.87%-5.12%0.10%-4.01%11.83%5.04%23.29%
Ibov3.67%-7.91%-2.63%2.45%3.90%8.90%3.31%-4.78%0.75%-3.12%12.73%5.52%23.07%
diferença-0.18%0.64%-0.95%-0.42%3.87%0.04%0.56%-0.34%-0.64%-0.89%-0.90%-0.48%0.23%
2022Fundo4.44%-1.63%5.08%-10.88%-0.20%-11.05%6.66%6.30%-0.16%6.29%-8.26%-3.66%-9.17%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%6.58%0.60%5.34%-3.18%-2.42%5.11%
diferença-2.68%-2.48%-1.08%-0.33%-3.86%0.31%2.13%-0.28%-0.76%0.95%-5.07%-1.24%-14.28%
2021Fundo-1.94%-2.54%3.34%2.39%4.40%1.45%-3.64%-2.59%-5.62%-10.03%-3.26%1.57%-16.13%
Ibov-4.32%-4.50%6.09%2.12%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.76%
diferença2.38%1.96%-2.75%0.26%-1.59%0.99%0.21%-0.00%1.03%-3.63%-1.93%-0.92%-3.36%
2020Fundo0.26%-6.59%-31.89%13.12%8.91%10.81%9.37%-1.62%-4.64%-1.00%13.07%7.04%7.06%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%10.05%3.88%
diferença2.35%1.04%-0.83%1.79%-0.07%1.93%0.99%2.00%0.21%-0.58%-2.74%-3.00%3.17%
2019Fundo0.00%0.00%0.00%0.00%0.00%4.64%4.50%1.61%2.63%2.04%1.94%8.31%28.47%
Ibov0.00%0.00%0.00%0.00%0.00%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%18.85%
diferença0.00%0.00%0.00%0.00%0.00%0.87%3.60%1.99%-0.85%-0.16%0.86%1.71%9.62%

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Selection Ações vale a pena?

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