Razão Social
MANGELS INDUSTRIAL S.A.
Setor de Atuação
Materiais Básicos
CNPJ
61.065.298/0001-02
Código ISIN
BRMGELACNPR3
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Artefatos de Ferro e Aço
Rentabilidade total
79,57%Volatilidade total
81,41%Sharpe total
-0,21Rentabilidade 12M
-66,24%Volatilidade 12M
65,72%Sharpe 12M
-1,37
Gráfico de Rentabilidade
MGEL4
Visualização:
Rentabilidade
Última atualização 16/04/2025.
Rentabilidade histórica
MGEL4
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | MGEL4IBOV | 7,01% - | -22,81% - | -0,15% - | -8,35% - | -- | -- | -- | -- | -- | -- | -- | -- | -24,41% - | 79,57% - |
2024 | MGEL4IBOV | 7,82% - | -8,51% - | 24,24% - | 10,43% - | -26,39% - | -3,09% - | 1,32% - | -15,45% - | 0,00% - | -28,36% - | -16,88% - | 21,98% - | -39,92% - | 137,54% - |
2023 | MGEL4IBOV | 14,97% - | -16,26% - | 18,37% - | 3,79% - | -1,29% - | 30,29% - | -5,90% - | -1,00% - | -5,07% - | -1,01% - | -11,12% - | -7,69% - | 9,26% - | 295,40% - |
2022 | MGEL4IBOV | -5,17% - | -3,52% - | 33,83% - | -2,83% - | 0,06% - | -21,14% - | 13,77% - | 18,92% - | -1,50% - | -19,90% - | -9,03% - | -11,79% - | -19,59% - | 261,89% - |
2021 | MGEL4IBOV | -4,79% - | 13,21% - | -5,56% - | 9,18% - | 119,72% - | -5,10% - | 23,57% - | -30,99% - | 9,15% - | -25,04% - | 3,70% - | 5,00% - | 76,05% - | 350,07% - |
2020 | MGEL4IBOV | 5,78% - | 13,77% - | -48,10% - | 14,26% - | -7,42% - | 2,55% - | 9,95% - | -7,92% - | -3,33% - | -3,81% - | 2,08% - | 54,34% - | 0,48% - | 155,65% - |
2019 | MGEL4IBOV | 37,95% - | -0,55% - | -3,18% - | -3,00% - | -13,11% - | -0,85% - | 19,32% - | 7,31% - | 0,13% - | -4,00% - | -2,78% - | 18,71% - | 57,69% - | 154,43% - |
2018 | MGEL4IBOV | 6,80% - | 6,59% - | -5,12% - | -5,62% - | -17,86% - | -13,04% - | 4,00% - | 4,49% - | -6,75% - | 52,96% - | -5,59% - | 20,05% - | 27,91% - | 61,35% - |
2017 | MGEL4IBOV | -20,00% - | 5,00% - | 46,98% - | -6,91% - | -5,10% - | -0,24% - | -3,43% - | 6,09% - | 0,48% - | 0,48% - | 0,24% - | -2,60% - | 9,87% - | 26,14% - |
2016 | MGEL4IBOV | -33,68% - | 0,00% - | 9,52% - | -5,80% - | 30,77% - | -3,14% - | 19,43% - | 33,56% - | 4,57% - | 8,98% - | -16,59% - | 1,35% - | 33,19% - | 14,81% - |
2015 | MGEL4IBOV | -15,69% - | 69,77% - | -12,33% - | 54,69% - | -13,13% - | 16,28% - | 35,00% - | -25,93% - | 0,00% - | 0,00% - | 3,00% - | -7,77% - | 86,27% - | -13,80% - |
2014 | MGEL4IBOV | 3,77% - | 3,64% - | 5,26% - | -23,33% - | -8,70% - | 85,71% - | 17,95% - | -4,35% - | -9,09% - | -6,25% - | -9,33% - | -25,00% - | -3,77% - | -53,72% - |
2013 | MGEL4IBOV | -4,91% - | 1,48% - | -16,36% - | -23,04% - | -4,52% - | -60,95% - | 28,79% - | -15,29% - | 87,50% - | -36,30% - | -37,21% - | -1,85% - | -81,40% - | -51,91% - |
2012 | MGEL4IBOV | 16,26% - | -5,31% - | -12,15% - | -10,43% - | -15,44% - | -4,49% - | 0,88% - | -3,79% - | 3,03% - | -5,29% - | -8,39% - | -3,39% - | -41,36% - | 158,61% - |
2011 | MGEL4IBOV | -7,87% - | -5,03% - | 2,12% - | -3,83% - | 0,56% - | 0,00% - | -11,67% - | -12,08% - | -14,16% - | -6,67% - | -7,14% - | -6,54% - | -53,34% - | 341,00% - |
2010 | MGEL4IBOV | -13,79% - | -6,40% - | -11,54% - | -9,08% - | -14,64% - | -9,09% - | 12,96% - | -0,25% - | 21,25% - | 14,43% - | 2,70% - | -5,26% - | -23,40% - | 845,15% - |
2009 | MGEL4IBOV | 2,40% - | -2,34% - | 9,80% - | 30,97% - | -0,84% - | -14,08% - | 14,59% - | 32,33% - | 27,03% - | -1,87% - | 12,06% - | 12,23% - | 191,22% - | 1.133,90% - |
2008 | MGEL4IBOV | -19,75% - | 7,92% - | -6,52% - | 0,87% - | -0,24% - | -4,65% - | -1,88% - | -4,46% - | -26,00% - | -32,43% - | -14,67% - | -21,88% - | -75,72% - | 323,71% - |
2007 | MGEL4IBOV | 38,41% - | 27,75% - | 1,38% - | 9,91% - | 31,88% - | 20,09% - | 12,47% - | 0,56% - | 2,51% - | 8,92% - | 19,94% - | 10,71% - | 423,24% - | 1.645,33% - |
2006 | MGEL4IBOV | 7,82% - | -3,30% - | -2,27% - | -2,44% - | -9,43% - | 1,37% - | 2,03% - | -8,74% - | -2,03% - | 4,44% - | 14,33% - | 1,74% - | 1,13% - | 233,56% - |
2005 | MGEL4IBOV | 3,11% - | 17,83% - | 3,68% - | 0,99% - | -21,22% - | -14,63% - | 0,95% - | 1,42% - | 15,12% - | -7,58% - | -1,64% - | -6,22% - | -14,03% - | 229,82% - |
2004 | MGEL4IBOV | -5,82% - | -2,75% - | 8,24% - | -0,81% - | 10,34% - | 3,13% - | 41,21% - | 2,29% - | 14,55% - | 3,79% - | 19,65% - | 1,08% - | 132,40% - | 283,64% - |
2003 | MGEL4IBOV | 0,00% - | 16,57% - | 21,57% - | 27,02% - | -1,59% - | 9,35% - | 15,04% - | 15,38% - | 11,11% - | -12,00% - | 1,14% - | 4,27% - | 165,14% - | 65,08% - |
2002 | MGEL4IBOV | 5,56% - | 0,00% - | -2,63% - | -2,16% - | -12,33% - | -5,16% - | -9,52% - | 27,82% - | 0,00% - | 47,06% - | -26,00% - | -5,41% - | -0,47% - | -37,74% - |
2001 | MGEL4IBOV | 14,00% - | -1,75% - | -7,14% - | -20,25% - | -5,00% - | 4,21% - | -6,57% - | 8,11% - | -10,00% - | -5,56% - | 8,82% - | -2,70% - | -25,35% - | -37,44% - |
2000 | MGEL4IBOV | 9,44% - | 7,28% - | -3,52% - | -6,25% - | -7,75% - | 3,13% - | 3,03% - | -4,41% - | -4,00% - | -7,37% - | 2,08% - | -15,25% - | -23,46% - | -16,20% - |
1999 | MGEL4IBOV | 3,48% - | 17,65% - | -7,14% - | 19,23% - | 18,06% - | 3,83% - | -2,63% - | -5,41% - | 2,86% - | 27,78% - | 30,87% - | 12,62% - | 194,78% - | 9,49% - |
1998 | MGEL4IBOV | -14,29% - | 13,33% - | 25,00% - | 20,00% - | -1,96% - | 3,36% - | -6,50% - | -14,44% - | -28,13% - | 5,22% - | 11,57% - | -14,81% - | -15,10% - | -62,86% - |
1997 | MGEL4IBOV | 70,85% - | 1,47% - | 1,45% - | -2,86% - | 2,94% - | -14,29% - | 10,00% - | -3,03% - | -12,50% - | -25,00% - | -33,33% - | 0,00% - | -29,65% - | -56,25% - |
1996 | MGEL4IBOV | 1,85% - | 22,73% - | -22,22% - | 14,29% - | -4,17% - | 4,35% - | -16,67% - | -5,00% - | -15,79% - | -1,88% - | 29,94% - | -2,45% - | -7,87% - | -37,81% - |
1995 | MGEL4IBOV | -20,79% - | 0,00% - | -25,00% - | 30,00% - | -17,95% - | 6,25% - | 17,65% - | -25,00% - | -1,67% - | -21,69% - | -17,75% - | 13,68% - | -57,23% - | -32,50% - |
1994 | MGEL4IBOV | -- | -- | -- | -- | -- | -- | -3,13% - | 20,65% - | -5,35% - | -1,13% - | 42,57% - | 1,20% - | 57,81% - | 57,81% - |
Índices de Rentabilidade
MGEL4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 79,57% | -8,35% | -24,41% | -17,26% | -34,70% | -66,24% | -58,11% | -65,50% | -34,47% | 2,89% |
Volatilidade | 81,41% | 67,84% | 73,70% | 68,31% | 76,60% | 65,72% | 63,14% | 62,71% | 64,30% | 64,78% |
Índice Sharpe | -0,21% | -1,58% | -1,18% | -1,18% | -1,04% | -1,37% | -0,91% | -0,82% | -0,39% | -0,16% |
Consistência
MGEL4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
MGEL4 | 171 | 189 | 119,72% | -60,95% |
Volatilidade
MGEL4
Drawdown
MGEL4