Descrição
MSCI World - Price Return
Rentabilidade no início
706,98%Volatilidade no início
15,19%Índice de Sharpe no início
-0,56Rentabilidade 12M
19,65%Volatilidade 12M
11,08%Índice de Sharpe 12M
0,41
Gráfico de Rentabilidade
MSCI World - Price Return
Entenda o cálculo
Última atualização 18/08/2026.
Rentabilidade histórica
MSCI World - Price Return
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | MSCI World - Price Returnp.p. acima IBOV | 2,19%- | 0,64%- | -6,55%- | 9,45%- | 4,37%- | -0,80%- | 0,46%- | 2,55%- | -- | -- | -- | -- | 12,21%- | 706,98%- |
| 2025 | MSCI World - Price Returnp.p. acima IBOV | 3,47%- | -0,81%- | -4,64%- | 0,74%- | 5,69%- | 4,22%- | 1,23%- | 2,49%- | 3,09%- | 1,94%- | 0,17%- | 0,74%- | 19,49%- | 619,17%- |
| 2024 | MSCI World - Price Returnp.p. acima IBOV | 1,14%- | 4,11%- | 3,01%- | -3,85%- | 4,23%- | 1,93%- | 1,70%- | 2,51%- | 1,69%- | -2,04%- | 4,47%- | -2,69%- | 17,00%- | 501,88%- |
| 2023 | MSCI World - Price Returnp.p. acima IBOV | 7,00%- | -2,53%- | 2,83%- | 1,59%- | -1,25%- | 5,93%- | 3,29%- | -2,55%- | -4,45%- | -2,97%- | 9,21%- | 4,81%- | 21,77%- | 414,44%- |
| 2022 | MSCI World - Price Returnp.p. acima IBOV | -5,34%- | -2,65%- | 2,52%- | -8,43%- | -0,16%- | -8,77%- | 7,86%- | -4,33%- | -9,47%- | 7,11%- | 6,80%- | -4,34%- | -19,46%- | 322,49%- |
| 2021 | MSCI World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | -3,77%- | 4,81%- | -0,09%- | 0,83%- | 1,63%- | 1,65%- | -1,67%- | 2,00%- | -2,88%- | 0,57%- | 1,84%- | -1,71%- | 2,93%- | 177,53%- |
| 2013 | MSCI World - Price Returnp.p. acima IBOV | 5,00%- | -0,02%- | 2,09%- | 2,90%- | -0,28%- | -2,61%- | 5,19%- | -2,33%- | 4,82%- | 3,83%- | 1,59%- | 2,00%- | 24,10%- | 169,64%- |
| 2012 | MSCI World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 2,19%- | 3,33%- | -1,24%- | 4,02%- | -2,45%- | -1,73%- | -1,89%- | -7,26%- | -8,85%- | 10,26%- | -2,69%- | -0,17%- | -7,61%- | 91,97%- |
| 2010 | MSCI World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | -8,85%- | -10,49%- | 7,24%- | 10,91%- | 8,62%- | -0,61%- | 8,37%- | 3,91%- | 3,81%- | -1,85%- | 3,87%- | 1,69%- | 26,98%- | 89,67%- |
| 2008 | MSCI World - Price Returnp.p. acima IBOV | -7,71%- | -0,74%- | -1,25%- | 4,98%- | 1,11%- | -8,10%- | -2,53%- | -1,60%- | -12,08%- | -19,05%- | -6,72%- | 3,06%- | -42,08%- | 49,38%- |
| 2007 | MSCI World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 4,41%- | -0,29%- | 1,96%- | 2,87%- | -3,72%- | -0,17%- | 0,55%- | 2,38%- | 1,07%- | 3,61%- | 2,27%- | 1,95%- | 17,95%- | 140,82%- |
| 2005 | MSCI World - Price Returnp.p. acima IBOV | -2,31%- | 3,01%- | -2,17%- | -2,39%- | 1,52%- | 0,71%- | 3,43%- | 0,56%- | 2,47%- | -2,49%- | 3,14%- | 2,14%- | 7,56%- | 104,17%- |
| 2004 | MSCI World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | -3,10%- | -1,00%- | 4,24%- | -3,52%- | -0,04%- | -6,20%- | -8,51%- | 0,00%- | -11,13%- | 7,28%- | 5,25%- | -4,95%- | -21,06%- | 28,60%- |
| 2001 | MSCI World - Price Returnp.p. acima IBOV | 1,88%- | -8,55%- | -6,73%- | 7,24%- | -1,49%- | -3,24%- | -1,39%- | -4,95%- | -8,92%- | 1,85%- | 5,80%- | 0,56%- | -17,83%- | 62,90%- |
| 2000 | MSCI World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | 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 World - Price Returnp.p. acima IBOV | -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 World - Price Returnp.p. acima IBOV | -- | -- | -- | -- | -- | -- | 1,60%- | 2,85%- | -2,79%- | 2,68%- | -4,50%- | 0,80%- | 0,41%- | 0,41%- |
Índices de Rentabilidade
MSCI World - Price Return
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
MSCI World - Price Return
Drawdown
MSCI World - Price Return