Sul América Apollo

Detalhes:

CNPJ do fundo: 17.797.493/0001-35

Posição no ranking da categoria: 51º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.2%24 meses: 0.7%36 meses: 2.3%48 meses: 0%
Volatilidade
12 meses: 3.8%24 meses: 5%36 meses: 6.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.199Sortino 12 meses: -1.319Calmar 12 meses: -2.171Sharpe 36 meses: -0.44

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.21%1.66%1.40%1.18%1.27%-0.13%1.02%0.00%0.00%0.00%0.00%0.00%8.92%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença1.48%0.91%0.47%0.35%0.24%-1.15%-0.01%0.00%0.00%0.00%0.00%0.00%2.41%
2021Fundo-1.36%-2.34%-0.47%0.33%0.78%0.39%-1.63%-0.87%-0.76%-2.43%0.40%-0.68%-8.38%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-1.51%-2.48%-0.67%0.12%0.51%0.08%-1.99%-1.30%-1.21%-2.92%-0.19%-1.45%-12.81%
2020Fundo-0.01%0.62%-2.91%0.97%2.40%0.43%1.39%-0.00%-0.10%-1.21%1.66%1.59%4.84%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-0.38%0.33%-3.25%0.69%2.17%0.22%1.20%-0.16%-0.26%-1.36%1.51%1.43%2.08%
2019Fundo1.24%1.14%0.55%0.91%1.18%1.68%0.64%-0.72%0.77%1.21%0.09%1.11%10.24%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.69%0.64%0.09%0.40%0.63%1.21%0.07%-1.22%0.30%0.73%-0.29%0.74%4.28%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.58%1.27%0.83%0.56%4.00%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.47%0.47%0.54%0.49%0.49%2.49%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.11%0.73%0.34%0.07%1.51%

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