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Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.493.876/0001-40

Posição no ranking da categoria: 36º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -19.4%24 meses: -4.5%36 meses: -0.1%48 meses: 0%
Volatilidade
12 meses: 25.8%24 meses: 23.5%36 meses: 31.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.992Sortino 12 meses: -1.579Calmar 12 meses: -0.746Sharpe 36 meses: -0.157

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.49%0.22%6.29%-7.74%2.45%-7.28%6.02%0.00%0.00%0.00%0.00%0.00%5.38%
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-0.64%-0.63%0.13%2.81%-1.21%4.08%1.49%0.00%0.00%0.00%0.00%0.00%6.87%
2021Fundo-0.36%0.70%-2.23%3.79%6.46%-0.90%-9.06%-1.67%-3.77%-13.63%-5.90%-0.54%-25.26%
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%
diferença3.21%5.19%-8.51%1.86%0.48%-1.36%-5.20%0.92%2.89%-7.24%-4.56%-3.03%-13.18%
2020Fundo2.86%-4.85%-35.80%11.37%9.45%9.59%6.19%-0.76%-5.27%-1.85%14.85%9.97%3.87%
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%
diferença4.96%2.77%-4.74%0.03%0.46%0.71%-2.18%2.86%-0.41%-1.42%-0.96%0.78%0.80%
2019Fundo9.14%-0.85%-1.29%2.41%6.16%2.23%4.57%5.61%0.20%1.77%4.32%8.82%51.78%
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-1.97%1.44%-1.25%1.25%5.39%-1.53%3.68%5.99%-3.28%-0.43%3.23%2.23%20.30%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.53%3.19%7.86%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.72%-2.05%0.62%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.81%5.24%7.24%

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