Descrição
MSCI World - Net Total Return
Rentabilidade no início
532,85%Volatilidade no início
15,94%Índice de Sharpe no início
-0,27Rentabilidade 12M
26,84%Volatilidade 12M
10,77%Índice de Sharpe 12M
1,09
Gráfico de Rentabilidade
MSCI World - Net Total Return
Rentabilidade histórica
MSCI World - Net Total Return
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | MSCI World - Net Total Returnp.p. acima IBOV | 2,24% - | 0,73% - | -6,37% - | 9,59% - | 4,55% - | 0,30% - | -- | -- | -- | -- | -- | -- | 10,82% - | 532,85% - |
| 2025 | MSCI World - Net Total Returnp.p. acima IBOV | 3,53% - | -0,72% - | -4,45% - | 0,89% - | 5,92% - | 4,32% - | 1,29% - | 2,61% - | 3,21% - | 2,00% - | 0,28% - | 0,81% - | 21,09% - | 471,06% - |
| 2024 | MSCI World - Net Total Returnp.p. acima IBOV | 1,20% - | 4,24% - | 3,21% - | -3,71% - | 4,47% - | 2,03% - | 1,76% - | 2,64% - | 1,83% - | -1,98% - | 4,59% - | -2,61% - | 18,67% - | 371,58% - |
| 2023 | MSCI World - Net Total Returnp.p. acima IBOV | 7,08% - | -2,40% - | 3,09% - | 1,75% - | -1,00% - | 6,05% - | 3,36% - | -2,39% - | -4,31% - | -2,90% - | 9,38% - | 4,91% - | 23,79% - | 297,39% - |
| 2022 | MSCI World - Net Total Returnp.p. acima IBOV | -5,29% - | -2,53% - | 2,74% - | -8,31% - | 0,08% - | -8,66% - | 7,94% - | -4,18% - | -9,30% - | 7,18% - | 6,95% - | -4,25% - | -18,14% - | 221,02% - |
| 2021 | MSCI World - Net Total Returnp.p. acima IBOV | -0,99% - | 2,56% - | 3,33% - | 4,65% - | 1,44% - | 1,49% - | 1,79% - | 2,49% - | -4,15% - | 5,66% - | -2,19% - | 4,27% - | 21,82% - | 292,17% - |
| 2020 | MSCI World - Net Total Returnp.p. acima IBOV | -0,61% - | -8,45% - | -13,23% - | 10,92% - | 4,83% - | 2,65% - | 4,78% - | 6,68% - | -3,45% - | -3,07% - | 12,79% - | 4,24% - | 15,90% - | 221,93% - |
| 2019 | MSCI World - Net Total Returnp.p. acima IBOV | 7,78% - | 3,01% - | 1,31% - | 3,55% - | -5,77% - | 6,59% - | 0,50% - | -2,05% - | 2,13% - | 2,54% - | 2,79% - | 3,00% - | 27,67% - | 177,76% - |
| 2018 | MSCI World - Net Total Returnp.p. acima IBOV | 5,28% - | -4,14% - | -2,18% - | 1,15% - | 0,63% - | -0,05% - | 3,12% - | 1,24% - | 0,56% - | -7,34% - | 1,14% - | -7,60% - | -8,71% - | 117,56% - |
| 2017 | MSCI World - Net Total Returnp.p. acima IBOV | 2,41% - | 2,77% - | 1,07% - | 1,48% - | 2,12% - | 0,38% - | 2,39% - | 0,14% - | 2,24% - | 1,89% - | 2,17% - | 1,35% - | 22,40% - | 138,32% - |
| 2016 | MSCI World - Net Total Returnp.p. acima IBOV | -5,98% - | -0,74% - | 6,79% - | 1,58% - | 0,56% - | -1,12% - | 4,22% - | 0,08% - | 0,53% - | -1,94% - | 1,44% - | 2,39% - | 7,51% - | 94,71% - |
| 2015 | MSCI World - Net Total Returnp.p. acima IBOV | -1,81% - | 5,86% - | -1,57% - | 2,35% - | 0,34% - | -2,33% - | 1,80% - | -6,62% - | -3,69% - | 7,92% - | -0,50% - | -1,76% - | -0,87% - | 81,11% - |
| 2014 | MSCI World - Net Total Returnp.p. acima IBOV | -3,70% - | 5,01% - | 0,14% - | 1,02% - | 1,97% - | 1,79% - | -1,60% - | 2,20% - | -2,71% - | 0,65% - | 2,00% - | -1,61% - | 4,94% - | 82,70% - |
| 2013 | MSCI World - Net Total Returnp.p. acima IBOV | 5,09% - | 0,17% - | 2,34% - | 3,15% - | 0,04% - | -2,46% - | 5,26% - | -2,13% - | 5,00% - | 3,91% - | 1,78% - | 2,12% - | 26,68% - | 74,10% - |
| 2012 | MSCI World - Net Total Returnp.p. acima IBOV | 5,02% - | 4,88% - | 1,29% - | -1,14% - | -8,63% - | 5,10% - | 1,29% - | 2,54% - | 2,75% - | -0,68% - | 1,28% - | 1,88% - | 15,83% - | 37,44% - |
| 2011 | MSCI World - Net Total Returnp.p. acima IBOV | 2,26% - | 3,50% - | -0,99% - | 4,25% - | -2,07% - | -1,58% - | -1,81% - | -7,05% - | -8,64% - | 10,34% - | -2,44% - | -0,06% - | -5,54% - | 18,66% - |
| 2010 | MSCI World - Net Total Returnp.p. acima IBOV | -4,13% - | 1,41% - | 6,19% - | 0,01% - | -9,58% - | -3,43% - | 8,11% - | -3,73% - | 9,32% - | 3,73% - | -2,16% - | 7,35% - | 11,76% - | 25,62% - |
| 2009 | MSCI World - Net Total Returnp.p. acima IBOV | -8,76% - | -10,24% - | 7,54% - | 11,22% - | 9,06% - | -0,45% - | 8,47% - | 4,13% - | 3,99% - | -1,78% - | 4,09% - | 1,80% - | 29,99% - | 12,40% - |
| 2008 | MSCI World - Net Total Returnp.p. acima IBOV | -7,64% - | -0,58% - | -0,96% - | 5,26% - | 1,52% - | -7,98% - | -2,44% - | -1,40% - | -11,89% - | -18,96% - | -6,47% - | 3,21% - | -40,71% - | -13,53% - |
| 2007 | MSCI World - Net Total Returnp.p. acima IBOV | 1,18% - | -0,52% - | 1,83% - | 4,41% - | 2,80% - | -0,77% - | -2,21% - | -0,08% - | 4,76% - | 3,07% - | -4,09% - | -1,29% - | 9,04% - | 45,85% - |
| 2006 | MSCI World - Net Total Returnp.p. acima IBOV | 4,47% - | -0,15% - | 2,20% - | 3,04% - | -3,42% - | -0,03% - | 0,62% - | 2,60% - | 1,19% - | 3,67% - | 2,45% - | 2,03% - | 20,07% - | 33,76% - |
| 2005 | MSCI World - Net Total Returnp.p. acima IBOV | -2,25% - | 3,17% - | -1,94% - | -2,18% - | 1,78% - | 0,87% - | 3,49% - | 0,75% - | 2,60% - | -2,43% - | 3,33% - | 2,22% - | 9,49% - | 11,41% - |
| 2004 | MSCI World - Net Total Returnp.p. acima IBOV | 1,60% - | 1,67% - | -0,66% - | -2,05% - | 0,91% - | 2,05% - | -3,26% - | 0,44% - | 1,89% - | 2,45% - | 5,25% - | 3,82% - | 14,72% - | 1,75% - |
| 2003 | MSCI World - Net Total Returnp.p. acima IBOV | -3,05% - | -1,75% - | -0,33% - | 8,86% - | 5,69% - | 1,72% - | 2,02% - | 2,15% - | 0,60% - | 5,92% - | 1,51% - | 6,27% - | 33,11% - | -11,30% - |
| 2002 | MSCI World - Net Total Returnp.p. acima IBOV | -3,04% - | -0,88% - | 4,40% - | -3,40% - | 0,17% - | -6,08% - | -8,44% - | 0,17% - | -11,01% - | 7,37% - | 5,38% - | -4,86% - | -19,89% - | -33,36% - |
| 2001 | MSCI World - Net Total Returnp.p. acima IBOV | 1,93% - | -8,46% - | -6,59% - | 7,37% - | -1,30% - | -3,15% - | -1,34% - | -4,81% - | -8,82% - | 1,91% - | 5,90% - | 0,62% - | -16,82% - | -16,82% - |
Índices de Rentabilidade
MSCI World - Net Total Return
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
MSCI World - Net Total Return
Drawdown
MSCI World - Net Total Return