Sharp Equity Value

Detalhes:

Tipo de Fundo:

Gestora: Sharp Capital

CNPJ do fundo: 12.565.159/0001-32

Posição no ranking da categoria: 77º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 18.3%24 meses: 10.6%36 meses: 12.8%48 meses: 9.2%
Volatilidade
12 meses: 18.3%24 meses: 19.1%36 meses: 17.6%
Retorno ajustado a risco
Sharpe 12 meses: 0.156Sortino 12 meses: 0.232Calmar 12 meses: 0.435Sharpe 36 meses: 0.022

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo7.17%-1.48%-2.30%-1.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.29%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-6.08%-5.70%-1.82%-3.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-17.98%
2025Fundo8.18%-2.79%5.41%13.61%4.62%1.99%-7.55%9.87%5.01%0.72%5.15%-3.51%46.47%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença3.14%-0.36%-0.63%10.20%3.00%-0.55%-3.15%3.23%1.59%-1.50%-1.33%-4.64%10.58%
2024Fundo-3.10%1.96%1.70%-5.82%-1.14%1.75%2.85%3.44%-4.41%-1.10%-8.78%-8.68%-20.24%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença0.64%0.18%2.44%-5.08%2.29%0.30%-0.19%-3.46%-1.26%0.59%-6.56%-4.34%-13.03%
2023Fundo4.76%-7.99%-3.83%3.12%4.11%9.28%3.66%-4.46%-0.34%-5.05%10.41%4.45%17.54%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-2.27%-1.82%-1.20%1.41%-2.34%1.76%0.35%0.32%-1.62%-3.17%2.04%-0.49%-9.03%
2022Fundo3.23%-0.01%1.15%-6.68%-0.60%-9.36%9.03%4.77%0.75%8.56%-5.79%-2.38%0.88%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-4.83%-0.86%-2.90%0.95%-4.25%-0.92%4.51%-1.81%0.38%2.62%-5.27%0.04%-13.43%
2021Fundo0.66%-2.57%-1.98%3.59%-0.05%1.34%-3.90%0.90%-4.93%-9.83%-4.10%0.35%-19.30%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença2.80%2.59%-8.07%3.29%-6.03%1.18%1.62%3.49%-2.04%-2.15%-4.04%-1.38%-7.25%
2020Fundo4.56%-4.74%-29.63%14.06%7.90%11.35%9.65%-0.59%-2.82%-1.00%9.91%5.94%17.28%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença9.23%-3.96%1.43%7.20%-2.68%0.13%1.28%3.03%1.43%0.63%-3.29%-2.61%13.70%
2019Fundo8.72%-0.51%0.64%2.19%4.10%3.33%4.02%3.02%1.52%0.34%2.74%6.62%43.08%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-0.64%0.02%-1.95%1.07%2.46%1.25%4.51%3.39%-1.96%-1.86%2.62%1.10%13.39%
2018Fundo6.36%0.11%0.66%-0.91%-4.81%-2.92%4.44%-3.14%-0.15%11.81%4.08%2.60%18.36%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença-0.42%2.42%0.98%-2.53%4.54%2.80%-4.38%-0.09%-3.65%2.48%5.50%4.29%13.88%
2017Fundo5.33%1.93%0.94%1.03%-0.43%1.98%3.88%4.18%1.64%-0.17%-1.85%2.80%23.17%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-2.44%-1.45%4.10%3.95%5.76%0.90%-0.70%-3.18%-3.34%-0.01%5.27%-2.77%8.57%
2016Fundo-1.05%2.17%8.20%3.91%0.19%4.26%6.20%-0.64%-0.30%5.00%-5.25%0.94%25.44%
Ibov-3.57%6.28%14.69%8.57%-9.21%6.13%11.58%0.45%0.83%10.70%-3.86%-2.93%43.56%
diferença2.53%-4.11%-6.49%-4.66%9.41%-1.87%-5.38%-1.09%-1.13%-5.70%-1.40%3.87%-18.12%
2015Fundo-5.15%4.73%1.57%3.75%-2.65%2.06%-0.97%-3.78%-3.21%2.08%0.81%-1.68%-2.94%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença-1.65%-3.77%2.59%-3.70%5.38%0.54%4.56%4.38%-1.28%-4.30%6.61%1.35%11.09%
2014Fundo-4.89%0.01%4.89%1.99%1.99%3.71%0.92%4.47%-5.60%2.44%3.93%-2.63%11.06%
Ibov-5.34%-0.82%8.06%2.67%-3.10%5.12%3.09%9.87%-11.81%0.65%-4.71%-7.34%-5.83%
diferença0.45%0.82%-3.17%-0.67%5.10%-1.41%-2.17%-5.40%6.22%1.79%8.64%4.71%16.89%
2013Fundo0.60%2.19%-0.70%1.38%0.51%-6.54%1.19%3.93%5.15%5.13%0.44%-0.88%12.51%
Ibov-2.55%-4.45%-1.85%-0.64%-1.07%-11.34%0.99%4.61%3.62%2.75%-3.62%-1.89%-15.30%
diferença3.16%6.63%1.16%2.02%1.58%4.80%0.20%-0.68%1.53%2.38%4.06%1.01%27.81%
2012Fundo5.21%5.74%3.21%-0.28%-3.52%2.09%2.29%0.96%3.59%-0.34%1.85%3.71%27.01%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença-3.01%1.19%5.07%2.76%9.32%3.10%-4.45%-0.95%0.08%3.80%-1.48%-1.96%17.54%

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