Descrição
IBLV
Rentabilidade no início
2.075,70%Volatilidade no início
19,89%Índice de Sharpe no início
0,18Rentabilidade 12M
19,39%Volatilidade 12M
13,85%Índice de Sharpe 12M
0,55
Gráfico de Rentabilidade
IBLV - IBOV SMART LOW VOL B3
Rentabilidade histórica
IBLV - IBOV SMART LOW VOL B3
Exibir:
Valor do indicador
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | IBLV - IBOV SMART LOW VOL B3IBOV | 5,01% - | -0,43% - | 4,99% - | 8,56% - | 1,14% - | 0,30% - | -- | -- | -- | -- | -- | -- | 20,90% - | 2.075,70% - |
2024 | IBLV - IBOV SMART LOW VOL B3IBOV | -5,23% - | 1,39% - | -0,37% - | -3,40% - | -1,84% - | 2,12% - | 3,66% - | 5,14% - | -1,95% - | -2,78% - | -3,46% - | -4,79% - | -11,47% - | 1.699,55% - |
2023 | IBLV - IBOV SMART LOW VOL B3IBOV | 2,87% - | -4,66% - | 0,27% - | 3,74% - | 1,74% - | 7,07% - | 1,12% - | -3,94% - | 0,76% - | -3,00% - | 10,06% - | 4,91% - | 21,82% - | 1.932,81% - |
2022 | IBLV - IBOV SMART LOW VOL B3IBOV | 4,74% - | 0,33% - | 9,24% - | -5,58% - | 3,04% - | -8,52% - | 4,32% - | 2,20% - | -1,76% - | 8,07% - | -6,02% - | -1,91% - | 6,61% - | 1.568,73% - |
2021 | IBLV - IBOV SMART LOW VOL B3IBOV | -3,05% - | -4,90% - | 7,17% - | -0,19% - | 3,90% - | -3,05% - | -3,26% - | 1,63% - | -3,80% - | -2,63% - | 1,97% - | 1,48% - | -5,31% - | 1.465,29% - |
2020 | IBLV - IBOV SMART LOW VOL B3IBOV | -0,62% - | -5,60% - | -23,89% - | 3,69% - | 5,12% - | 4,95% - | 9,30% - | -4,87% - | -4,27% - | 0,42% - | 14,31% - | 6,11% - | -0,97% - | 1.553,08% - |
2019 | IBLV - IBOV SMART LOW VOL B3IBOV | 11,60% - | -4,30% - | -1,77% - | 2,90% - | 1,83% - | 3,94% - | 2,71% - | -0,41% - | 3,98% - | 0,36% - | 3,27% - | 9,75% - | 38,23% - | 1.569,20% - |
2018 | IBLV - IBOV SMART LOW VOL B3IBOV | 6,38% - | -2,42% - | -0,22% - | -2,33% - | -10,27% - | -4,38% - | 4,89% - | -1,63% - | -0,12% - | 8,26% - | 4,22% - | 1,29% - | 2,24% - | 1.107,55% - |
2017 | IBLV - IBOV SMART LOW VOL B3IBOV | 4,69% - | 2,03% - | 1,77% - | 2,37% - | -1,40% - | 0,53% - | 2,97% - | 3,89% - | 3,29% - | -0,24% - | -2,64% - | 4,24% - | 23,40% - | 1.081,09% - |
2016 | IBLV - IBOV SMART LOW VOL B3IBOV | -0,20% - | 3,52% - | 8,45% - | 3,13% - | -2,22% - | 3,93% - | 9,22% - | -2,19% - | 0,91% - | 3,49% - | -6,57% - | -1,16% - | 20,97% - | 857,09% - |
2015 | IBLV - IBOV SMART LOW VOL B3IBOV | -1,69% - | 6,68% - | 1,27% - | 4,41% - | -4,25% - | 0,46% - | 1,31% - | -8,51% - | -0,68% - | 2,37% - | 0,68% - | -3,28% - | -2,10% - | 691,20% - |
2014 | IBLV - IBOV SMART LOW VOL B3IBOV | -6,66% - | 0,78% - | 8,47% - | 3,45% - | 1,17% - | 4,32% - | 0,14% - | 7,99% - | -8,78% - | 2,42% - | 3,43% - | -4,35% - | 11,35% - | 708,19% - |
2013 | IBLV - IBOV SMART LOW VOL B3IBOV | 1,48% - | -1,06% - | 1,25% - | 1,98% - | 0,25% - | -7,68% - | 0,28% - | -1,43% - | 6,49% - | 4,65% - | -3,08% - | -2,92% - | -0,56% - | 625,79% - |
2012 | IBLV - IBOV SMART LOW VOL B3IBOV | 2,56% - | 7,66% - | 2,86% - | 1,96% - | -6,44% - | 4,25% - | -0,18% - | -3,93% - | -2,51% - | -0,92% - | 2,54% - | 4,43% - | 12,03% - | 629,89% - |
2011 | IBLV - IBOV SMART LOW VOL B3IBOV | -3,64% - | 1,84% - | 5,11% - | -0,43% - | -0,78% - | -1,56% - | -2,18% - | 0,48% - | -3,36% - | 6,10% - | 2,81% - | 5,44% - | 9,58% - | 551,53% - |
2010 | IBLV - IBOV SMART LOW VOL B3IBOV | -1,50% - | -2,03% - | 1,54% - | -0,86% - | -1,39% - | 2,19% - | 5,92% - | 0,14% - | 3,78% - | 4,51% - | -0,88% - | 4,05% - | 16,15% - | 494,56% - |
2009 | IBLV - IBOV SMART LOW VOL B3IBOV | 0,34% - | -0,54% - | 2,21% - | 10,31% - | 4,72% - | 0,55% - | 2,21% - | 2,71% - | 2,79% - | 0,52% - | 4,72% - | 4,52% - | 40,64% - | 411,91% - |
2008 | IBLV - IBOV SMART LOW VOL B3IBOV | -3,19% - | 5,86% - | -1,43% - | 7,82% - | 1,65% - | -7,84% - | -0,62% - | -5,14% - | -4,90% - | -14,10% - | 5,10% - | -3,67% - | -20,44% - | 263,99% - |
2007 | IBLV - IBOV SMART LOW VOL B3IBOV | -0,01% - | 0,00% - | 4,25% - | 7,34% - | 5,31% - | 5,00% - | -2,92% - | 2,18% - | 3,48% - | 6,47% - | -3,12% - | 0,01% - | 31,02% - | 357,52% - |
2006 | IBLV - IBOV SMART LOW VOL B3IBOV | 9,66% - | 2,00% - | -1,25% - | 3,61% - | -6,83% - | -0,55% - | 1,67% - | 0,77% - | 1,78% - | 5,73% - | 7,50% - | 6,69% - | 34,09% - | 249,21% - |
2005 | IBLV - IBOV SMART LOW VOL B3IBOV | -6,88% - | 11,58% - | -4,70% - | -7,11% - | 2,19% - | 3,47% - | 1,69% - | 7,21% - | 10,38% - | -2,14% - | 5,88% - | 4,46% - | 26,67% - | 160,43% - |
2004 | IBLV - IBOV SMART LOW VOL B3IBOV | -0,33% - | 0,91% - | -3,23% - | -12,45% - | 5,05% - | 5,67% - | 2,70% - | 2,44% - | 3,37% - | 4,23% - | 4,91% - | 7,68% - | 21,13% - | 105,60% - |
2003 | IBLV - IBOV SMART LOW VOL B3IBOV | -4,29% - | 1,79% - | 0,11% - | 4,64% - | 4,72% - | -0,63% - | 8,37% - | 11,91% - | -1,25% - | 7,32% - | 7,53% - | 15,65% - | 69,74% - | 69,74% - |
Índices de Rentabilidade
IBLV - IBOV SMART LOW VOL B3
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
IBLV - IBOV SMART LOW VOL B3
Drawdown
IBLV - IBOV SMART LOW VOL B3