Távola Absoluto

Detalhes:

Tipo de Fundo:

Gestora: Távola Capital

CNPJ do fundo: 09.141.867/0001-31

Posição no ranking da categoria: 44º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -27.8%24 meses: -11.2%36 meses: -5.9%48 meses: 4.7%
Volatilidade
12 meses: 27.7%24 meses: 22.9%36 meses: 29.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.197Sortino 12 meses: -1.802Calmar 12 meses: -0.965Sharpe 36 meses: -0.356

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.35%-2.99%-0.96%-1.05%-4.57%-19.34%8.28%0.00%0.00%0.00%0.00%0.00%-16.53%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-1.77%-3.84%-7.12%9.50%-8.23%-7.98%3.76%0.00%0.00%0.00%0.00%0.00%-15.04%
2021Fundo-3.32%-3.82%3.37%2.21%4.71%3.30%-9.44%-3.37%-6.72%-7.52%-2.29%6.22%-16.74%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença0.25%0.68%-2.91%0.27%-1.27%2.84%-5.58%-0.79%-0.07%-1.13%-0.96%3.73%-4.66%
2020Fundo-1.11%-5.40%-29.89%11.97%11.06%10.41%5.85%-2.79%-0.15%-4.78%15.89%5.65%7.88%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença0.98%2.23%1.18%0.63%2.07%1.54%-2.52%0.83%4.71%-4.35%0.07%-3.54%4.80%
2019Fundo9.37%0.63%1.82%2.54%0.52%4.52%2.32%0.13%0.64%-0.35%3.78%5.80%36.20%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-1.74%2.92%1.86%1.37%-0.25%0.76%1.42%0.51%-2.84%-2.55%2.70%-0.79%4.72%
2018Fundo0.87%1.20%1.80%1.64%-6.83%1.88%5.03%0.04%-4.94%19.19%4.23%1.15%25.82%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-10.21%0.59%1.88%0.73%4.13%6.90%-3.64%3.09%-8.30%9.44%1.51%3.19%11.22%
2017Fundo6.28%3.76%0.28%-0.81%-1.40%2.74%2.85%2.07%0.76%-0.22%-3.58%4.07%17.66%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-0.85%0.37%2.95%-1.46%2.76%2.13%-1.73%-5.29%-3.87%-0.49%-0.28%-2.30%-9.09%
2016Fundo-2.46%6.10%10.44%6.34%-4.15%4.76%5.77%1.63%1.46%3.22%0.90%2.57%42.20%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença4.51%0.33%-6.90%-0.87%5.69%-1.36%-5.81%1.18%0.34%-7.99%5.51%5.50%3.96%
2015Fundo-9.36%4.29%1.58%1.18%0.53%3.84%0.13%-0.31%-3.80%5.54%-0.81%5.40%7.44%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença-3.33%-5.36%2.60%-9.16%6.52%3.63%4.19%7.85%0.41%3.30%0.77%8.99%20.65%
2014Fundo-6.41%-2.75%-2.40%-1.53%-0.38%1.19%1.89%3.18%-2.30%8.45%1.80%-1.88%-1.91%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença1.11%-1.94%-8.93%-3.97%0.23%-2.24%-3.22%-6.69%9.51%7.80%1.48%6.79%1.47%
2013Fundo4.51%1.36%0.96%-0.88%-3.79%-8.16%-0.69%0.70%2.59%-0.99%-3.13%-2.14%-9.80%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença6.18%5.70%2.81%0.30%-0.12%3.18%-2.46%-3.90%-1.02%-3.74%-0.43%-0.11%6.03%
2012Fundo5.39%5.39%2.55%-2.42%-6.31%-0.78%2.36%5.96%2.09%3.51%0.78%3.13%23.09%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-3.63%1.25%3.85%2.42%6.54%-1.57%-0.78%4.06%-1.47%7.14%-0.04%-2.51%18.43%

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