Western Asset Valuation

Detalhes:

Tipo de Fundo:

Gestora: Western Asset

CNPJ do fundo: 09.087.523/0001-91

Posição no ranking da categoria: 47º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 15%24 meses: 13.1%36 meses: 9.9%48 meses: 6.6%
Volatilidade
12 meses: 20.3%24 meses: 17.8%36 meses: 16.8%
Retorno ajustado a risco
Sharpe 12 meses: 0.021Sortino 12 meses: 0.03Calmar 12 meses: 0Sharpe 36 meses: -0.135

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 11.33% 3.67% -2.14% -0.13% -9.62% -1.13% -0.13% -0.84% 6.23% 0.00% 0.00% 0.00% 6.04%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -1.91% -0.55% -1.67% -1.67% -3.56% -1.04% -3.66% -0.70% 2.54% 0.00% 0.00% 0.00% -13.98%
2025 Fundo 5.53% -3.43% 4.20% 5.05% 2.10% 1.50% -4.80% 8.43% 4.23% 1.76% 7.48% -0.82% 34.90%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 0.49% -1.00% -1.84% 1.65% 0.47% -1.04% -0.40% 1.79% 0.81% 0.48% 1.00% -1.95% 0.25%
2024 Fundo -4.48% 0.45% 0.36% -5.87% -5.93% 1.39% 4.99% 4.72% -3.54% -1.33% -3.98% -4.31% -16.88%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença -0.74% -1.34% 1.09% -5.13% -2.50% -0.06% 1.95% -2.18% -0.39% 0.36% -1.76% 0.03% -9.67%
2023 Fundo 4.33% -8.13% -3.98% 0.71% 3.24% 9.13% 1.86% -6.03% -0.74% -3.92% 11.74% 5.09% 11.95%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -2.70% -1.96% -1.35% -1.01% -3.21% 1.61% -1.45% -1.25% -2.02% -2.05% 3.37% 0.15% -14.61%
2022 Fundo 8.27% 0.65% 7.04% -10.95% 1.65% -11.43% 4.98% 5.35% 0.15% 7.42% -7.99% -3.07% -0.77%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença 0.21% -0.20% 2.99% -3.32% -2.00% -2.99% 0.46% -1.22% -0.23% 1.48% -7.47% -0.65% -15.08%
2021 Fundo -3.91% -4.47% 3.17% 2.90% 5.35% 0.08% -3.98% -5.70% -8.13% -10.31% -4.62% 0.75% -26.33%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -1.76% 0.69% -3.11% 2.47% -0.64% -0.08% 1.54% -3.11% -5.24% -2.64% -4.55% -0.99% -14.55%
2020 Fundo 0.15% -9.64% -32.60% 16.66% 8.30% 9.58% 7.89% -2.07% -4.10% -1.63% 11.55% 8.26% 1.65%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 4.83% -8.87% -1.54% 9.81% -2.28% -1.64% -0.48% 1.55% 0.15% 0.00% -1.65% 0.55% -1.13%
2019 Fundo 10.30% -1.34% -0.23% -0.45% 0.75% 5.27% 1.38% 1.16% 1.81% 2.38% 0.43% 8.11% 33.05%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 0.93% 0.95% -0.54% -1.57% -0.80% 3.19% 1.87% 1.53% -1.68% 0.18% 0.32% 2.60% 8.59%
2018 Fundo 8.06% -0.73% 1.39% 1.58% -10.30% -4.07% 6.47% -5.14% 0.31% 9.75% 4.18% -0.01% 10.12%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -1.12% 1.69% 1.48% -0.05% -0.95% 1.65% -2.35% -2.09% -3.19% 0.43% 5.61% 1.69% 3.16%
2017 Fundo 6.74% 2.92% -2.42% 0.20% -1.48% 1.68% 2.68% 8.29% 5.32% 0.11% -6.11% 4.51% 23.81%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -1.03% -0.46% 0.74% 3.13% 4.72% 1.07% -1.89% 0.93% 0.69% -0.16% -2.80% -1.86% 4.05%
2016 Fundo -3.17% 5.08% 9.50% 2.69% -5.16% 5.27% 15.06% 4.80% -1.11% 10.68% -5.65% -4.17% 36.31%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 0.41% -1.20% -5.19% -5.89% 4.05% -0.86% 3.48% 4.35% -1.94% -0.02% -1.80% -1.23% -7.25%
2015 Fundo -7.53% 8.28% 3.49% 4.83% -4.85% -0.34% -2.18% -8.77% -0.97% 1.11% 0.62% -0.92% -8.27%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -4.04% -0.22% 4.51% -2.62% 3.17% -1.86% 3.34% -0.61% 3.75% -5.26% 6.42% 2.10% 8.20%
2014 Fundo -7.55% -1.08% 3.15% 1.84% -0.43% 3.60% 1.06% 6.45% -7.44% 2.54% 0.45% -5.49% -3.94%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -2.21% -0.26% -4.91% -0.83% 2.68% -1.52% -2.03% -3.41% 4.37% 1.89% 5.16% 1.85% 1.89%
2013 Fundo 0.54% 0.63% -0.37% 1.85% -1.72% -11.03% -0.27% -1.76% 6.18% 7.17% -3.21% -2.48% -5.55%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 3.09% 5.07% 1.48% 2.49% -0.65% 0.31% -1.26% -6.37% 2.56% 4.42% 0.42% -0.59% 9.75%
2012 Fundo 10.85% 5.12% -3.14% -5.63% -9.33% -0.00% -1.04% 6.34% 4.75% 0.23% -0.17% 5.12% 11.98%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença 2.63% 0.57% -1.84% -1.90% 3.64% -0.12% -7.78% 4.43% 1.24% 4.37% -3.50% -0.54% 1.59%

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