Descrição
MSCI World - Gross Total Return
Rentabilidade no início
613,88%Volatilidade no início
15,94%Índice de Sharpe no início
-0,24Rentabilidade 12M
21,95%Volatilidade 12M
11,24%Índice de Sharpe 12M
0,63
Gráfico de Rentabilidade
MSCI World - Gross Total Return
Rentabilidade histórica
MSCI World - Gross Total Return
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | MSCI World - Gross Total Returnp.p. acima IBOV | 2,26% - | 0,76% - | -6,32% - | 9,64% - | 4,61% - | -0,69% - | -- | -- | -- | -- | -- | -- | 9,94% - | 613,88% - |
| 2025 | MSCI World - Gross Total Returnp.p. acima IBOV | 3,55% - | -0,69% - | -4,40% - | 0,94% - | 5,99% - | 4,35% - | 1,31% - | 2,64% - | 3,25% - | 2,02% - | 0,31% - | 0,84% - | 21,60% - | 549,33% - |
| 2024 | MSCI World - Gross Total Returnp.p. acima IBOV | 1,22% - | 4,28% - | 3,27% - | -3,67% - | 4,53% - | 2,07% - | 1,78% - | 2,68% - | 1,87% - | -1,96% - | 4,62% - | -2,57% - | 19,19% - | 433,99% - |
| 2023 | MSCI World - Gross Total Returnp.p. acima IBOV | 7,10% - | -2,37% - | 3,16% - | 1,80% - | -0,92% - | 6,09% - | 3,38% - | -2,35% - | -4,28% - | -2,88% - | 9,43% - | 4,94% - | 24,42% - | 348,00% - |
| 2022 | MSCI World - Gross Total Returnp.p. acima IBOV | -5,27% - | -2,50% - | 2,81% - | -8,27% - | 0,15% - | -8,63% - | 7,97% - | -4,14% - | -9,26% - | 7,21% - | 7,00% - | -4,21% - | -17,73% - | 260,08% - |
| 2021 | MSCI World - Gross Total Returnp.p. acima IBOV | -0,97% - | 2,60% - | 3,38% - | 4,70% - | 1,50% - | 1,52% - | 1,82% - | 2,52% - | -4,11% - | 5,69% - | -2,16% - | 4,30% - | 22,35% - | 337,70% - |
| 2020 | MSCI World - Gross Total Returnp.p. acima IBOV | -0,58% - | -8,41% - | -13,17% - | 10,98% - | 4,90% - | 2,69% - | 4,82% - | 6,72% - | -3,41% - | -3,04% - | 12,83% - | 4,27% - | 16,50% - | 257,75% - |
| 2019 | MSCI World - Gross Total Returnp.p. acima IBOV | 7,81% - | 3,06% - | 1,38% - | 3,60% - | -5,68% - | 6,63% - | 0,52% - | -2,00% - | 2,18% - | 2,57% - | 2,83% - | 3,03% - | 28,40% - | 207,09% - |
| 2018 | MSCI World - Gross Total Returnp.p. acima IBOV | 5,30% - | -4,10% - | -2,11% - | 1,21% - | 0,72% - | -0,01% - | 3,15% - | 1,28% - | 0,60% - | -7,32% - | 1,19% - | -7,57% - | -8,20% - | 139,17% - |
| 2017 | MSCI World - Gross Total Returnp.p. acima IBOV | 2,44% - | 2,82% - | 1,14% - | 1,53% - | 2,21% - | 0,42% - | 2,42% - | 0,19% - | 2,28% - | 1,92% - | 2,22% - | 1,38% - | 23,07% - | 160,54% - |
| 2016 | MSCI World - Gross Total Returnp.p. acima IBOV | -5,96% - | -0,68% - | 6,86% - | 1,65% - | 0,65% - | -1,07% - | 4,25% - | 0,13% - | 0,58% - | -1,91% - | 1,49% - | 2,43% - | 8,15% - | 111,70% - |
| 2015 | MSCI World - Gross Total Returnp.p. acima IBOV | -1,79% - | 5,91% - | -1,50% - | 2,40% - | 0,43% - | -2,28% - | 1,83% - | -6,58% - | -3,64% - | 7,95% - | -0,45% - | -1,72% - | -0,32% - | 95,74% - |
| 2014 | MSCI World - Gross Total Returnp.p. acima IBOV | -3,68% - | 5,06% - | 0,20% - | 1,08% - | 2,06% - | 1,83% - | -1,57% - | 2,24% - | -2,67% - | 0,67% - | 2,05% - | -1,57% - | 5,50% - | 96,37% - |
| 2013 | MSCI World - Gross Total Returnp.p. acima IBOV | 5,12% - | 0,22% - | 2,39% - | 3,22% - | 0,13% - | -2,42% - | 5,29% - | -2,09% - | 5,04% - | 3,94% - | 1,82% - | 2,15% - | 27,37% - | 86,13% - |
| 2012 | MSCI World - Gross Total Returnp.p. acima IBOV | 5,05% - | 4,94% - | 1,34% - | -1,07% - | -8,54% - | 5,15% - | 1,31% - | 2,59% - | 2,79% - | -0,65% - | 1,33% - | 1,93% - | 16,54% - | 46,14% - |
| 2011 | MSCI World - Gross Total Returnp.p. acima IBOV | 2,28% - | 3,55% - | -0,94% - | 4,31% - | -1,97% - | -1,54% - | -1,79% - | -7,00% - | -8,60% - | 10,37% - | -2,38% - | -0,02% - | -5,02% - | 25,40% - |
| 2010 | MSCI World - Gross Total Returnp.p. acima IBOV | -4,11% - | 1,45% - | 6,25% - | 0,07% - | -9,48% - | -3,39% - | 8,13% - | -3,69% - | 9,36% - | 3,75% - | -2,11% - | 7,39% - | 12,34% - | 32,02% - |
| 2009 | MSCI World - Gross Total Returnp.p. acima IBOV | -8,73% - | -10,17% - | 7,60% - | 11,32% - | 9,19% - | -0,41% - | 8,50% - | 4,17% - | 4,02% - | -1,76% - | 4,14% - | 1,83% - | 30,79% - | 17,52% - |
| 2008 | MSCI World - Gross Total Returnp.p. acima IBOV | -7,62% - | -0,53% - | -0,91% - | 5,34% - | 1,65% - | -7,94% - | -2,42% - | -1,36% - | -11,85% - | -18,93% - | -6,40% - | 3,26% - | -40,33% - | -10,15% - |
| 2007 | MSCI World - Gross Total Returnp.p. acima IBOV | 1,20% - | -0,48% - | 1,87% - | 4,47% - | 2,90% - | -0,74% - | -2,19% - | -0,03% - | 4,79% - | 3,09% - | -4,04% - | -1,26% - | 9,57% - | 50,59% - |
| 2006 | MSCI World - Gross Total Returnp.p. acima IBOV | 4,48% - | -0,11% - | 2,24% - | 3,09% - | -3,33% - | 0,01% - | 0,65% - | 2,65% - | 1,22% - | 3,69% - | 2,50% - | 2,06% - | 20,65% - | 37,45% - |
| 2005 | MSCI World - Gross Total Returnp.p. acima IBOV | -2,23% - | 3,21% - | -1,90% - | -2,11% - | 1,85% - | 0,91% - | 3,52% - | 0,80% - | 2,63% - | -2,41% - | 3,39% - | 2,24% - | 10,02% - | 13,92% - |
| 2004 | MSCI World - Gross Total Returnp.p. acima IBOV | 1,63% - | 1,71% - | -0,62% - | -1,99% - | 0,98% - | 2,10% - | -3,24% - | 0,48% - | 1,92% - | 2,47% - | 5,30% - | 3,85% - | 15,25% - | 3,54% - |
| 2003 | MSCI World - Gross Total Returnp.p. acima IBOV | -3,02% - | -1,71% - | -0,27% - | 8,93% - | 5,76% - | 1,77% - | 2,05% - | 2,18% - | 0,63% - | 5,95% - | 1,55% - | 6,30% - | 33,76% - | -10,16% - |
| 2002 | MSCI World - Gross Total Returnp.p. acima IBOV | -3,02% - | -0,85% - | 4,44% - | -3,36% - | 0,23% - | -6,05% - | -8,42% - | 0,21% - | -10,98% - | 7,40% - | 5,41% - | -4,83% - | -19,54% - | -32,83% - |
| 2001 | MSCI World - Gross Total Returnp.p. acima IBOV | 1,94% - | -8,44% - | -6,55% - | 7,42% - | -1,24% - | -3,12% - | -1,32% - | -4,78% - | -8,80% - | 1,93% - | 5,93% - | 0,64% - | -16,52% - | -16,52% - |
Índices de Rentabilidade
MSCI World - Gross Total Return
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
MSCI World - Gross Total Return
Drawdown
MSCI World - Gross Total Return