Trend XP Inc BDR

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 35.625.840/0001-24

Posição no ranking da categoria: 100º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -46.3%24 meses: -30.6%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 55%24 meses: 49.8%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -0.907Sortino 12 meses: -1.542Calmar 12 meses: -1.588Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo15.46%-2.48%-6.07%-17.24%-8.41%-19.28%17.01%0.00%0.00%0.00%0.00%0.00%-24.28%
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%
diferença8.34%-3.33%-12.22%-6.69%-12.06%-7.92%12.48%0.00%0.00%0.00%0.00%0.00%-22.80%
2021Fundo9.81%1.30%-14.87%4.88%0.50%9.78%-5.44%17.53%-17.03%-18.10%-11.78%0.62%-26.55%
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%
diferença13.38%5.79%-21.16%2.94%-5.49%9.32%-1.58%20.12%-10.38%-11.71%-10.45%-1.87%-14.47%
2020Fundo3.99%-13.45%-44.07%28.59%19.46%33.89%10.09%6.22%-15.11%-3.95%2.45%-2.82%-1.72%
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%
diferença6.09%-5.83%-13.01%17.25%10.47%25.02%1.72%9.84%-10.25%-3.53%-13.37%-12.01%-4.80%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.71%3.71%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.70%2.70%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.02%1.02%

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