Trend ESG Brasil

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 39.226.116/0001-89

Posição no ranking da categoria: 70º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -17.5%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 22.9%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -0.937Sortino 12 meses: -1.486Calmar 12 meses: -0.684Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.20%-3.33%-2.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.75%
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%
diferença1.08%-4.18%-8.88%10.55%-3.66%11.36%-4.53%0.00%0.00%0.00%0.00%0.00%3.23%
2021Fundo-4.20%-7.49%5.68%-1.81%4.54%-1.33%-4.50%-4.37%-5.84%-7.40%-1.82%-0.97%-26.56%
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%
diferença-0.63%-3.00%-0.60%-3.75%-1.44%-1.79%-0.64%-1.79%0.81%-1.01%-0.49%-3.46%-14.48%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.52%-0.52%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.52%-0.52%

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