Western Asset Valuation

Detalhes:

Tipo de Fundo:

Gestora: Western Asset

CNPJ do fundo: 09.087.523/0001-91

Posição no ranking da categoria: 126º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -26.7%24 meses: -10.6%36 meses: -5.6%48 meses: 1.1%
Volatilidade
12 meses: 21.8%24 meses: 21.1%36 meses: 32%
Retorno ajustado a risco
Sharpe 12 meses: -1.479Sortino 12 meses: -2.24Calmar 12 meses: -1.025Sharpe 36 meses: -0.318

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo8.27%0.65%7.04%-10.95%1.65%-11.43%4.98%0.00%0.00%0.00%0.00%0.00%-1.82%
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%
diferença1.15%-0.20%0.89%-0.40%-2.00%-0.06%0.46%0.00%0.00%0.00%0.00%0.00%-0.33%
2021Fundo-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-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-0.34%0.02%-3.11%0.96%-0.64%-0.38%-0.12%-3.11%-1.47%-3.92%-3.28%-1.74%-14.25%
2020Fundo0.15%-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-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%
diferença2.25%-2.02%-1.54%5.33%-0.69%0.70%-0.48%1.55%0.76%-1.20%-4.27%-0.93%-1.43%
2019Fundo10.30%-1.34%-0.23%-0.45%0.75%5.27%1.38%1.16%1.81%2.38%0.43%8.11%33.05%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-0.81%0.95%-0.19%-1.61%-0.01%1.51%0.48%1.53%-1.68%0.18%-0.65%1.52%1.57%
2018Fundo8.06%-0.73%1.39%1.58%-10.30%-4.07%6.47%-5.14%0.31%9.75%4.18%-0.01%10.12%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-3.02%-1.34%1.48%0.67%0.65%0.95%-2.20%-2.09%-3.05%0.00%1.46%2.04%-4.48%
2017Fundo6.74%2.92%-2.42%0.20%-1.48%1.68%2.68%8.29%5.32%0.11%-6.11%4.51%23.81%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-0.39%-0.46%0.25%-0.45%2.69%1.07%-1.89%0.93%0.69%-0.16%-2.80%-1.86%-2.94%
2016Fundo-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-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença3.81%-0.68%-7.85%-4.53%4.68%-0.86%3.48%4.35%-2.24%-0.53%-1.04%-1.23%-1.93%
2015Fundo-7.53%8.28%3.49%4.83%-4.85%-0.14%-2.18%-8.77%-0.97%1.11%0.62%-0.92%-8.08%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença-1.50%-1.37%4.51%-5.52%1.13%-0.35%1.88%-0.61%3.24%-1.12%2.19%2.67%5.13%
2014Fundo-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-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença-0.02%-0.26%-3.39%-0.61%0.19%0.18%-4.05%-3.41%4.37%1.89%0.13%3.19%-0.55%
2013Fundo0.54%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-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença2.21%4.97%1.48%3.03%1.95%0.31%-2.04%-6.37%2.56%4.42%-0.51%-0.45%10.28%
2012Fundo10.85%5.12%-3.14%-5.63%-9.33%-0.00%-1.04%6.34%4.75%0.23%-0.17%5.12%11.98%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença1.84%0.99%-1.84%-0.79%3.51%-0.80%-4.18%4.43%1.19%3.86%-0.99%-0.53%7.32%

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