Western Asset Multitrading

Detalhes:

Gestora: Western Asset

CNPJ do fundo: 05.024.659/0001-00

Posição no ranking da categoria: 29º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1.1%24 meses: 1.4%36 meses: 2.6%48 meses: 3.8%
Volatilidade
12 meses: 3.3%24 meses: 3%36 meses: 3.5%
Retorno ajustado a risco
Sharpe 12 meses: -2.221Sortino 12 meses: -3.647Calmar 12 meses: -13.033Sharpe 36 meses: -0.708

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.62%-0.30%0.42%-0.89%0.56%0.37%1.44%0.00%0.00%0.00%0.00%0.00%0.98%
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%
diferença-1.35%-1.06%-0.50%-1.72%-0.47%-0.64%0.40%0.00%0.00%0.00%0.00%0.00%-5.52%
2021Fundo-0.97%-1.08%0.27%0.73%0.46%0.20%-0.20%-0.19%-0.80%0.12%0.01%0.99%-0.49%
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-1.12%-1.22%0.07%0.52%0.18%-0.11%-0.56%-0.62%-1.24%-0.36%-0.57%0.22%-4.92%
2020Fundo-0.17%-0.54%-2.33%1.05%1.38%1.05%1.36%0.59%-0.37%-0.28%0.82%1.83%4.41%
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%
diferença-0.55%-0.83%-2.67%0.76%1.15%0.84%1.16%0.43%-0.52%-0.44%0.67%1.67%1.66%
2019Fundo1.33%0.20%0.34%0.40%0.72%1.24%0.70%0.19%0.92%1.67%-1.12%1.49%8.37%
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%
diferença0.79%-0.29%-0.12%-0.12%0.18%0.77%0.13%-0.31%0.45%1.19%-1.50%1.12%2.41%
2018Fundo2.28%-0.23%1.00%0.81%-1.40%-0.16%0.61%-0.03%0.73%0.83%0.58%0.70%5.83%
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%
diferença1.70%-0.69%0.47%0.29%-1.92%-0.68%0.07%-0.60%0.27%0.29%0.09%0.20%-0.60%
2017Fundo1.16%1.23%0.78%0.73%-0.03%1.51%1.09%0.91%0.97%-0.31%-0.23%1.62%9.82%
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%
diferença0.08%0.37%-0.27%-0.05%-0.96%0.71%0.29%0.11%0.34%-0.96%-0.80%1.08%-0.10%
2016Fundo1.33%0.68%1.27%0.81%1.31%0.78%1.37%0.69%0.72%1.29%-0.74%1.34%11.41%
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%
diferença0.28%-0.32%0.11%-0.25%0.21%-0.38%0.27%-0.52%-0.39%0.24%-1.78%0.22%-2.59%
2015Fundo0.85%0.98%1.75%0.42%1.03%0.46%1.62%0.90%1.37%1.19%0.97%1.13%13.43%
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%
diferença-0.08%0.16%0.71%-0.53%0.05%-0.60%0.44%-0.21%0.26%0.08%-0.09%-0.03%0.18%
2014Fundo0.60%1.19%0.87%0.87%1.51%1.25%1.13%0.71%0.64%1.03%0.85%0.89%12.16%
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-0.24%0.41%0.11%0.06%0.65%0.43%0.19%-0.15%-0.26%0.09%0.01%-0.06%1.35%
2013Fundo0.57%1.01%0.45%0.94%-0.00%-0.17%0.58%0.10%0.61%1.02%-0.15%0.54%5.64%
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%
diferença-0.02%0.53%-0.09%0.34%-0.59%-0.76%-0.13%-0.59%-0.08%0.21%-0.86%-0.24%-2.42%
2012Fundo1.71%1.43%0.24%0.37%-0.55%0.27%1.83%1.66%0.56%0.15%0.11%1.37%9.50%
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%0.69%-0.57%-0.33%-1.29%-0.37%1.16%0.97%0.03%-0.46%-0.43%0.84%1.15%

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