Descrição
MSCI World
Rentabilidade no início
372,69%Volatilidade no início
15,46%Índice de Sharpe no início
-0,65Rentabilidade 12M
8,07%Volatilidade 12M
15,65%Índice de Sharpe 12M
-0,34
Gráfico de Rentabilidade
MSCI World
Rentabilidade histórica
MSCI World
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | MSCI WorldIBOV | 7,00% - | -2,53% - | 2,83% - | 1,59% - | -1,25% - | 5,93% - | 3,29% - | -4,97% - | -- | -- | -- | -- | 11,88% - | 372,69% - |
2022 | MSCI WorldIBOV | -5,34% - | -2,65% - | 2,52% - | -8,43% - | -0,16% - | -8,77% - | 7,86% - | -4,33% - | -9,46% - | 7,11% - | 6,80% - | -4,34% - | -19,46% - | 322,49% - |
2021 | MSCI WorldIBOV | -1,05% - | 2,45% - | 3,11% - | 4,52% - | 1,26% - | 1,40% - | 1,72% - | 2,35% - | -4,29% - | 5,59% - | -2,30% - | 4,19% - | 20,14% - | 424,60% - |
2020 | MSCI WorldIBOV | -0,68% - | -8,59% - | -13,47% - | 10,80% - | 4,63% - | 2,51% - | 4,69% - | 6,53% - | -3,59% - | -3,14% - | 12,66% - | 4,14% - | 14,06% - | 336,67% - |
2019 | MSCI WorldIBOV | 7,68% - | 2,83% - | 1,05% - | 3,37% - | -6,08% - | 6,46% - | 0,42% - | -2,24% - | 1,94% - | 2,45% - | 2,63% - | 2,89% - | 25,19% - | 282,84% - |
2018 | MSCI WorldIBOV | 5,22% - | -4,30% - | -2,41% - | 0,95% - | 0,31% - | -0,17% - | 3,05% - | 1,04% - | 0,39% - | -7,42% - | 0,96% - | -7,71% - | -10,44% - | 205,81% - |
2017 | MSCI WorldIBOV | 2,35% - | 2,58% - | 0,82% - | 1,33% - | 1,78% - | 0,25% - | 2,33% - | -0,07% - | 2,08% - | 1,81% - | 1,99% - | 1,26% - | 20,11% - | 241,45% - |
2016 | MSCI WorldIBOV | -6,05% - | -0,96% - | 6,52% - | 1,38% - | 0,23% - | -1,28% - | 4,15% - | -0,13% - | 0,36% - | -2,01% - | 1,25% - | 2,29% - | 5,32% - | 184,27% - |
2015 | MSCI WorldIBOV | -1,88% - | 5,68% - | -1,81% - | 2,16% - | 0,05% - | -2,46% - | 1,73% - | -6,81% - | -3,86% - | 7,83% - | -0,67% - | -1,87% - | -2,74% - | 169,92% - |
2014 | MSCI WorldIBOV | -3,77% - | 4,81% - | -0,09% - | 0,83% - | 1,63% - | 1,65% - | -1,67% - | 2,00% - | -2,87% - | 0,57% - | 1,84% - | -1,71% - | 2,93% - | 177,53% - |
2013 | MSCI WorldIBOV | 5,00% - | -0,02% - | 2,09% - | 2,90% - | -0,29% - | -2,61% - | 5,19% - | -2,33% - | 4,82% - | 3,83% - | 1,59% - | 2,01% - | 24,10% - | 169,64% - |
2012 | MSCI WorldIBOV | 4,93% - | 4,66% - | 1,02% - | -1,37% - | -8,99% - | 4,93% - | 1,20% - | 2,29% - | 2,52% - | -0,76% - | 1,07% - | 1,75% - | 13,18% - | 117,27% - |
2011 | MSCI WorldIBOV | 2,19% - | 3,33% - | -1,24% - | 4,02% - | -2,45% - | -1,73% - | -1,89% - | -7,26% - | -8,85% - | 10,26% - | -2,69% - | -0,17% - | -7,62% - | 91,97% - |
2010 | MSCI WorldIBOV | -4,19% - | 1,23% - | 5,93% - | -0,16% - | -9,91% - | -3,56% - | 8,02% - | -3,92% - | 9,11% - | 3,65% - | -2,35% - | 7,25% - | 9,55% - | 107,79% - |
2009 | MSCI WorldIBOV | -8,85% - | -10,49% - | 7,24% - | 10,90% - | 8,62% - | -0,61% - | 8,37% - | 3,91% - | 3,81% - | -1,85% - | 3,87% - | 1,69% - | 26,98% - | 89,67% - |
2008 | MSCI WorldIBOV | -7,71% - | -0,74% - | -1,25% - | 4,98% - | 1,11% - | -8,10% - | -2,53% - | -1,60% - | -12,13% - | -18,99% - | -6,72% - | 3,06% - | -42,08% - | 49,38% - |
2007 | MSCI WorldIBOV | 1,12% - | -0,65% - | 1,59% - | 4,21% - | 2,47% - | -0,90% - | -2,28% - | -0,27% - | 4,61% - | 2,99% - | -4,24% - | -1,37% - | 7,09% - | 157,91% - |
2006 | MSCI WorldIBOV | 4,41% - | -0,29% - | 2,56% - | 2,27% - | -3,72% - | -0,18% - | 0,55% - | 2,38% - | 1,07% - | 3,61% - | 2,27% - | 1,95% - | 17,95% - | 140,83% - |
2005 | MSCI WorldIBOV | -2,31% - | 3,01% - | -2,24% - | -2,32% - | 1,52% - | 0,71% - | 3,43% - | 0,56% - | 2,47% - | -2,49% - | 3,14% - | 2,14% - | 7,56% - | 104,17% - |
2004 | MSCI WorldIBOV | 1,54% - | 1,55% - | -0,89% - | -2,22% - | 0,67% - | 1,91% - | -3,34% - | 0,26% - | 1,77% - | 2,37% - | 5,09% - | 3,73% - | 12,84% - | 89,82% - |
2003 | MSCI WorldIBOV | -3,12% - | -1,90% - | -0,56% - | 8,64% - | 5,45% - | 1,56% - | 1,92% - | 1,98% - | 0,48% - | 5,83% - | 1,38% - | 6,18% - | 30,81% - | 68,22% - |
2002 | MSCI WorldIBOV | -3,10% - | -1,00% - | 4,25% - | -3,52% - | -0,04% - | -6,20% - | -8,51% - | 0,00% - | -11,12% - | 7,27% - | 5,25% - | -4,95% - | -21,06% - | 28,60% - |
2001 | MSCI WorldIBOV | 1,88% - | -8,46% - | -6,83% - | 7,24% - | -1,49% - | -3,59% - | -1,04% - | -4,95% - | -8,92% - | 1,85% - | 5,80% - | 0,56% - | -17,83% - | 62,90% - |
2000 | MSCI WorldIBOV | -5,82% - | 0,17% - | 6,81% - | -4,32% - | -2,63% - | 3,27% - | -2,91% - | 3,16% - | -5,41% - | -1,77% - | -6,17% - | 1,51% - | -14,05% - | 98,24% - |
1999 | MSCI WorldIBOV | 2,08% - | -2,77% - | 4,05% - | 3,83% - | -3,76% - | 4,55% - | -0,41% - | -0,29% - | -1,08% - | 5,09% - | 2,71% - | 8,00% - | 23,56% - | 130,65% - |
1998 | MSCI WorldIBOV | 2,66% - | 6,64% - | 4,10% - | 0,86% - | -1,37% - | 2,26% - | -0,28% - | -13,45% - | 1,63% - | 8,91% - | 5,82% - | 4,77% - | 22,78% - | 86,67% - |
1997 | MSCI WorldIBOV | 1,06% - | 1,01% - | -2,12% - | 3,12% - | 6,03% - | 4,85% - | 4,48% - | -6,81% - | 5,30% - | -5,39% - | 1,64% - | 1,09% - | 14,17% - | 52,03% - |
1996 | MSCI WorldIBOV | 1,66% - | 0,46% - | 1,51% - | 2,20% - | -0,06% - | 0,36% - | -3,68% - | 0,99% - | 3,76% - | 0,55% - | 5,45% - | -1,75% - | 11,72% - | 33,17% - |
1995 | MSCI WorldIBOV | -1,67% - | 1,28% - | 4,64% - | 3,31% - | 0,69% - | -0,20% - | 4,84% - | -2,38% - | 2,75% - | -1,73% - | 3,31% - | 2,77% - | 18,70% - | 19,19% - |
1994 | MSCI WorldIBOV | -- | -- | -- | -- | -- | -- | 1,60% - | 2,85% - | -2,79% - | 2,68% - | -4,50% - | 0,80% - | 0,41% - | 0,41% - |
Índices de Rentabilidade
MSCI World
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
MSCI World
Drawdown
MSCI World