SPX Apache

Detalhes:

Tipo de Fundo:

Gestora: SPX Capital

CNPJ do fundo: 16.565.056/0001-23

Posição no ranking da categoria: 107º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: -3.6%36 meses: 0.3%48 meses: 3.7%
Volatilidade
12 meses: 0%24 meses: 3.4%36 meses: 3.1%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: -1.425

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -13.24% -4.22% 0.48% -1.54% 6.06% 0.08% -3.53% 0.14% -3.70% 0.00% 0.00% 0.00% -20.03%
2025 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -5.04% 2.43% -6.04% -3.40% -1.62% -2.54% 4.39% -6.64% -3.42% -1.28% -6.48% -1.13% -34.65%
2024 Fundo -5.06% 1.82% 1.22% -5.58% -2.14% 0.78% 3.41% 3.97% -3.10% -0.39% -2.68% -3.87% -11.54%
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%
diferença -1.33% 0.03% 1.95% -4.84% 1.29% -0.67% 0.37% -2.93% 0.05% 1.30% -0.45% 0.47% -4.33%
2023 Fundo 5.09% -5.73% -1.45% 3.99% 6.27% 10.42% 2.73% -5.74% -0.72% -3.41% 12.20% 5.19% 30.57%
Ibov 7.03% -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 -1.93% 0.44% 1.18% 2.27% -0.18% 2.90% -0.58% -0.96% -2.00% -1.53% 3.83% 0.25% 4.01%
2022 Fundo 4.92% -3.07% 5.96% -7.93% 2.24% -10.13% 6.11% 8.62% 0.78% 8.07% -6.32% -2.44% 4.59%
Ibov 8.06% 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 -3.14% -3.92% 1.91% -0.30% -1.41% -1.69% 1.58% 2.04% 0.40% 2.12% -5.80% -0.02% -9.73%
2021 Fundo -1.94% -0.75% 6.00% 4.03% 5.91% 1.51% -4.71% -3.18% -5.73% -8.59% -1.76% 4.92% -5.46%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 0.20% 4.41% -0.29% 3.60% -0.08% 1.35% 0.81% -0.59% -2.84% -0.92% -1.70% 3.18% 6.31%
2020 Fundo 0.89% -7.84% -28.44% 8.05% 5.40% 6.79% 7.99% -2.91% -4.52% -3.45% 12.89% 9.60% -3.23%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 5.57% -7.06% 2.62% 1.19% -5.18% -4.43% -0.38% 0.70% -0.27% -1.82% -0.31% 1.90% -6.01%
2019 Fundo 11.24% -1.90% -0.75% 0.38% 1.62% 4.09% -0.76% 0.07% 1.39% 2.44% 0.52% 8.70% 29.58%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 1.88% 0.38% -1.06% -0.75% 0.06% 2.01% -0.27% 0.44% -2.09% 0.24% 0.40% 3.18% 5.12%
2018 Fundo 9.02% 0.24% 4.17% 0.81% -10.48% -4.03% 5.89% -1.83% 2.06% 7.03% 3.71% -0.38% 15.68%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -0.16% 2.67% 4.25% -0.81% -1.13% 1.70% -2.93% 1.22% -1.44% -2.30% 5.14% 1.32% 8.72%
2017 Fundo 8.57% 3.68% -1.53% 0.51% -3.94% 0.55% 5.46% 6.25% 5.50% 0.18% -2.78% 5.95% 31.29%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença 0.80% 0.30% 1.64% 3.44% 2.26% -0.06% 0.89% -1.11% 0.87% -0.09% 0.52% -0.42% 11.53%
2016 Fundo -2.84% 4.80% 9.86% 7.58% -3.67% 6.44% 12.29% 3.54% -0.86% 9.92% -8.67% -0.87% 41.51%
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%
diferença 0.74% -1.48% -4.83% -1.00% 5.54% 0.31% 0.71% 3.09% -1.69% -0.78% -4.82% 2.06% -2.05%
2015 Fundo -8.43% 9.52% -0.67% 6.70% -4.51% -0.02% -1.91% -5.96% -0.49% 1.59% 1.25% -1.64% -5.76%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -4.94% 1.01% 0.35% -0.75% 3.52% -1.54% 3.62% 2.20% 4.23% -4.79% 7.04% 1.39% 10.71%
2014 Fundo -4.58% 0.05% 4.08% 3.24% -1.73% 1.95% 2.17% 7.97% -10.16% 2.55% 1.35% -6.32% -0.83%
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%
diferença 0.75% 0.87% -3.98% 0.57% 1.37% -3.17% -0.92% -1.90% 1.66% 1.91% 6.06% 1.02% 4.99%
2013 Fundo 2.09% -0.93% 0.00% 1.01% 0.80% -4.87% 1.14% 0.62% 2.44% 3.44% -0.95% -2.15% 2.39%
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%
diferença 4.65% 3.52% 1.86% 1.64% 1.87% 6.47% 0.15% -3.99% -1.18% 0.69% 2.67% -0.26% 17.69%
2012 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.13% 1.56% 5.13% 6.63%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.60% 3.33% 5.66% 4.17%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.46% -1.77% -0.53% 2.46%

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