Western Assert Long & Short

Detalhes:

Gestora: Western Asset

CNPJ do fundo: 07.672.392/0001-84

Posição no ranking da categoria: 10º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.3%24 meses: 3.2%36 meses: 2.9%48 meses: 3.3%
Volatilidade
12 meses: 2.3%24 meses: 2.3%36 meses: 3.9%
Retorno ajustado a risco
Sharpe 12 meses: -2.009Sortino 12 meses: -3.061Calmar 12 meses: -6.948Sharpe 36 meses: -0.558

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.20%1.28%1.18%0.68%0.72%0.22%1.02%0.00%0.00%0.00%0.00%0.00%6.47%
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%
diferença0.47%0.53%0.25%-0.16%-0.32%-0.79%-0.01%0.00%0.00%0.00%0.00%0.00%-0.04%
2021Fundo0.03%0.89%-1.03%0.04%1.15%0.53%0.66%-0.37%-0.44%-1.35%-0.35%0.44%0.16%
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-0.12%0.76%-1.23%-0.16%0.88%0.22%0.31%-0.80%-0.88%-1.83%-0.94%-0.33%-4.26%
2020Fundo0.84%-1.27%-5.65%3.33%1.23%1.22%0.86%-0.38%0.09%-0.17%0.02%0.58%0.46%
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%
diferença0.46%-1.57%-5.98%3.04%1.00%1.01%0.67%-0.54%-0.06%-0.32%-0.13%0.42%-2.29%
2019Fundo0.10%0.88%0.37%0.22%-0.01%0.71%0.09%0.78%-0.04%0.49%-0.23%0.68%4.10%
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%
diferença-0.45%0.38%-0.10%-0.30%-0.56%0.24%-0.48%0.28%-0.50%0.01%-0.61%0.30%-1.86%
2018Fundo1.12%1.16%0.85%1.18%0.30%0.69%0.33%-0.43%0.56%1.41%0.07%0.82%8.35%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.53%0.70%0.31%0.67%-0.22%0.17%-0.21%-1.00%0.10%0.87%-0.43%0.33%1.93%
2017Fundo1.89%0.97%0.62%0.55%-0.60%0.84%0.97%0.67%1.17%0.76%-0.06%0.57%8.66%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.80%0.11%-0.43%-0.24%-1.53%0.03%0.17%-0.14%0.53%0.12%-0.63%0.04%-1.27%
2016Fundo2.24%0.69%0.96%1.29%0.95%0.93%1.94%1.56%0.81%2.42%1.05%1.39%17.48%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença1.19%-0.31%-0.20%0.24%-0.16%-0.23%0.83%0.35%-0.30%1.37%0.01%0.27%3.48%
2015Fundo1.17%1.37%1.80%1.44%1.29%1.98%1.53%1.43%2.22%0.53%0.98%1.51%18.65%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença0.24%0.55%0.76%0.49%0.30%0.91%0.35%0.32%1.11%-0.58%-0.08%0.35%5.40%
2014Fundo-0.43%1.60%-1.40%0.55%0.93%1.41%0.31%1.10%0.22%2.08%1.80%1.06%9.56%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-1.27%0.81%-2.16%-0.27%0.08%0.60%-0.63%0.24%-0.68%1.13%0.96%0.10%-1.25%
2013Fundo2.11%1.81%0.92%0.88%0.46%0.04%0.07%-0.05%-0.42%2.24%0.81%1.14%10.43%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença1.53%1.33%0.38%0.28%-0.13%-0.55%-0.64%-0.75%-1.12%1.43%0.10%0.36%2.36%
2012Fundo1.70%1.04%0.42%0.53%-0.56%0.66%-0.23%2.77%-0.34%-2.37%2.05%2.03%7.88%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.86%0.30%-0.39%-0.17%-1.29%0.03%-0.90%2.08%-0.87%-2.97%1.50%1.50%-0.47%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.