XP Investor ESG

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 37.466.946/0001-58

Posição no ranking da categoria: 68º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -21.4%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 20.8%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -1.317Sortino 12 meses: -2.079Calmar 12 meses: -0.873Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.87%-1.57%6.21%-9.01%-0.51%-8.83%6.05%0.00%0.00%0.00%0.00%0.00%-2.21%
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%
diferença-0.25%-2.42%0.06%1.55%-4.17%2.54%1.53%0.00%0.00%0.00%0.00%0.00%-0.72%
2021Fundo-5.41%-2.06%0.98%1.26%3.85%2.51%-5.95%-8.47%-9.45%-6.66%4.40%-0.46%-23.75%
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-1.84%2.43%-5.31%-0.67%-2.14%2.05%-2.09%-5.88%-2.80%-0.27%5.74%-2.95%-11.67%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%-0.03%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%-0.03%

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