SPX Apache

Detalhes:

Tipo de Fundo:

Gestora: SPX Capital

CNPJ do fundo: 16.565.056/0001-23

Posição no ranking da categoria: 64º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: -2.7%36 meses: 4.2%48 meses: 4.9%
Volatilidade
12 meses: 0%24 meses: 3.1%36 meses: 14.4%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: -0.159

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-13.24%-4.22%0.48%-1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-19.27%
2025Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença-5.04%2.43%-6.04%-3.40%-1.62%-2.54%4.39%-6.64%-3.42%-2.21%-6.48%-1.13%-35.89%
2024Fundo-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%
2023Fundo5.09%-5.73%-1.45%3.99%6.27%10.42%2.73%-5.74%-0.72%-3.41%12.20%5.19%30.57%
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-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%
2022Fundo4.92%-3.07%5.96%-7.93%2.24%-10.13%6.11%8.62%0.78%8.07%-6.32%-2.44%4.59%
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-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%
2021Fundo-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%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença0.20%4.41%-0.09%3.73%-0.08%1.35%0.81%-0.59%-2.84%-0.92%-1.70%3.18%6.59%
2020Fundo0.89%-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%8.55%3.59%
diferença5.57%-7.06%2.62%1.19%-5.18%-4.43%-0.38%0.70%-0.27%-1.82%-0.31%1.05%-6.82%
2019Fundo11.24%-1.90%-0.75%0.38%1.62%4.09%-0.76%0.07%1.39%2.44%0.52%8.70%29.58%
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%
diferença1.88%-1.37%-3.35%-0.75%-0.02%2.01%-0.27%0.44%-2.09%0.24%0.40%3.18%-0.11%
2018Fundo9.02%0.24%4.17%0.81%-10.48%-4.03%5.89%-1.83%2.06%7.03%3.71%-0.38%15.68%
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%
diferença2.24%2.56%4.48%-0.81%-1.13%1.70%-2.93%1.22%-1.44%-2.30%5.14%1.32%11.20%
2017Fundo8.57%3.68%-1.53%0.51%-3.94%0.55%5.46%6.25%5.50%0.18%-2.78%5.95%31.29%
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%
diferença0.80%0.30%1.64%3.44%2.26%-0.53%0.89%-1.11%0.51%0.35%4.35%0.38%16.70%
2016Fundo-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%
diferença0.74%-1.48%-4.83%-1.00%5.54%0.31%0.71%3.09%-1.69%-0.78%-4.82%2.06%-2.05%
2015Fundo-8.43%9.52%-0.67%6.70%-4.51%-0.16%-1.91%-5.96%-0.49%1.59%1.25%-1.64%-5.89%
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-4.94%1.01%0.35%-0.75%3.52%-1.68%3.62%2.20%1.44%-4.79%7.04%1.39%8.13%
2014Fundo-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%
diferença0.75%0.87%-3.98%0.57%1.37%-3.17%-0.92%-1.90%1.66%1.91%6.06%1.02%4.99%
2013Fundo2.09%-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%
diferença4.65%3.52%1.86%1.64%1.87%6.47%0.15%-3.99%-1.18%0.69%2.67%-0.26%17.69%
2012Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.13%1.56%5.13%6.63%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.60%3.33%5.66%4.17%
diferença0.00%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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