Descrição
S&P 500 - Price Return
Rentabilidade no início
1.170,46%Volatilidade no início
18,72%Índice de Sharpe no início
-0,38Rentabilidade 12M
8,82%Volatilidade 12M
14,01%Índice de Sharpe 12M
-0,17
Gráfico de Rentabilidade
S&P 500 - Price Return
Rentabilidade histórica
S&P 500 - Price Return
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | S&P 500 - Price ReturnIBOV | 2,70% - | -1,42% - | -5,75% - | 1,05% - | -- | -- | -- | -- | -- | -- | -- | -- | -3,58% - | 1.170,46% - |
2024 | S&P 500 - Price ReturnIBOV | 1,59% - | 5,17% - | 3,10% - | -4,16% - | 4,80% - | 3,47% - | 1,13% - | 2,28% - | 2,02% - | -0,99% - | 5,73% - | -2,50% - | 23,31% - | 1.217,66% - |
2023 | S&P 500 - Price ReturnIBOV | 6,18% - | -2,61% - | 3,51% - | 1,46% - | 0,25% - | 6,47% - | 3,11% - | -1,77% - | -4,87% - | -2,20% - | 8,92% - | 4,42% - | 24,23% - | 968,58% - |
2022 | S&P 500 - Price ReturnIBOV | -5,26% - | -3,14% - | 3,58% - | -8,80% - | 0,01% - | -8,39% - | 9,11% - | -4,24% - | -9,34% - | 7,99% - | 5,38% - | -5,90% - | -19,44% - | 760,16% - |
2021 | S&P 500 - Price ReturnIBOV | -1,11% - | 2,61% - | 4,24% - | 5,24% - | 0,55% - | 2,22% - | 2,27% - | 2,90% - | -4,76% - | 6,91% - | -0,83% - | 4,36% - | 26,89% - | 967,76% - |
2020 | S&P 500 - Price ReturnIBOV | -0,16% - | -8,41% - | -12,51% - | 12,68% - | 4,53% - | 1,84% - | 5,51% - | 7,01% - | -3,92% - | -2,77% - | 10,75% - | 3,71% - | 16,26% - | 741,47% - |
2019 | S&P 500 - Price ReturnIBOV | 7,87% - | 2,97% - | 1,79% - | 3,93% - | -6,58% - | 6,89% - | 1,31% - | -1,81% - | 1,72% - | 2,04% - | 3,40% - | 2,86% - | 28,88% - | 623,79% - |
2018 | S&P 500 - Price ReturnIBOV | 5,62% - | -3,89% - | -2,69% - | 0,27% - | 2,16% - | 0,48% - | 3,60% - | 3,03% - | 0,43% - | -6,94% - | 1,79% - | -9,18% - | -6,24% - | 461,61% - |
2017 | S&P 500 - Price ReturnIBOV | 1,79% - | 3,72% - | -0,04% - | 0,91% - | 1,16% - | 0,48% - | 1,93% - | 0,05% - | 1,93% - | 2,22% - | 2,81% - | 0,98% - | 19,42% - | 498,97% - |
2016 | S&P 500 - Price ReturnIBOV | -5,07% - | -0,41% - | 6,60% - | 0,27% - | 1,53% - | 0,09% - | 3,56% - | -0,12% - | -0,12% - | -1,94% - | 3,42% - | 1,82% - | 9,54% - | 401,56% - |
2015 | S&P 500 - Price ReturnIBOV | -3,10% - | 5,49% - | -1,74% - | 0,85% - | 1,05% - | -2,10% - | 1,97% - | -6,26% - | -2,64% - | 8,30% - | 0,05% - | -1,75% - | -0,73% - | 357,90% - |
2014 | S&P 500 - Price ReturnIBOV | -3,56% - | 4,31% - | 0,69% - | 0,62% - | 2,10% - | 1,91% - | -1,51% - | 3,77% - | -1,55% - | 2,32% - | 2,45% - | -0,42% - | 11,39% - | 361,25% - |
2013 | S&P 500 - Price ReturnIBOV | 5,04% - | 1,11% - | 3,60% - | 1,81% - | 2,08% - | -1,50% - | 4,95% - | -3,13% - | 2,97% - | 4,46% - | 2,80% - | 2,36% - | 29,60% - | 314,09% - |
2012 | S&P 500 - Price ReturnIBOV | 4,36% - | 4,06% - | 3,13% - | -0,75% - | -6,27% - | 3,96% - | 1,26% - | 1,98% - | 2,42% - | -1,98% - | 0,28% - | 0,71% - | 13,41% - | 219,51% - |
2011 | S&P 500 - Price ReturnIBOV | 2,26% - | 3,20% - | -0,10% - | 2,85% - | -1,35% - | -1,83% - | -2,15% - | -5,68% - | -7,18% - | 10,77% - | -0,51% - | 0,85% - | -0,00% - | 181,74% - |
2010 | S&P 500 - Price ReturnIBOV | -3,70% - | 2,85% - | 5,88% - | 1,48% - | -8,20% - | -5,39% - | 6,88% - | -4,74% - | 8,76% - | 3,69% - | -0,23% - | 6,53% - | 12,78% - | 181,75% - |
2009 | S&P 500 - Price ReturnIBOV | -8,57% - | -10,99% - | 8,54% - | 9,39% - | 5,31% - | 0,02% - | 7,41% - | 3,36% - | 3,57% - | -1,98% - | 5,74% - | 1,78% - | 23,45% - | 149,82% - |
2008 | S&P 500 - Price ReturnIBOV | -6,12% - | -3,48% - | -0,60% - | 4,75% - | 1,07% - | -8,60% - | -0,99% - | 1,22% - | -9,08% - | -16,94% - | -7,48% - | 0,78% - | -38,49% - | 102,35% - |
2007 | S&P 500 - Price ReturnIBOV | 1,41% - | -2,18% - | 1,00% - | 4,33% - | 3,25% - | -1,78% - | -3,20% - | 1,29% - | 3,58% - | 1,48% - | -4,40% - | -0,86% - | 3,53% - | 228,96% - |
2006 | S&P 500 - Price ReturnIBOV | 2,55% - | 0,05% - | 1,11% - | 1,22% - | -3,09% - | 0,01% - | 0,51% - | 2,13% - | 2,46% - | 3,15% - | 1,65% - | 1,26% - | 13,62% - | 217,74% - |
2005 | S&P 500 - Price ReturnIBOV | -2,53% - | 1,89% - | -1,91% - | -2,01% - | 3,00% - | -0,01% - | 3,60% - | -1,12% - | 0,69% - | -1,77% - | 3,52% - | -0,10% - | 3,00% - | 179,65% - |
2004 | S&P 500 - Price ReturnIBOV | 1,73% - | 1,22% - | -1,64% - | -1,68% - | 1,21% - | 1,80% - | -3,43% - | 0,23% - | 0,94% - | 1,40% - | 3,86% - | 3,25% - | 8,99% - | 171,51% - |
2003 | S&P 500 - Price ReturnIBOV | -2,74% - | -1,70% - | 0,84% - | 8,10% - | 5,09% - | 1,13% - | 1,62% - | 1,79% - | -1,19% - | 5,50% - | 0,71% - | 5,08% - | 26,38% - | 149,10% - |
2002 | S&P 500 - Price ReturnIBOV | -1,56% - | -2,08% - | 3,67% - | -6,14% - | -0,91% - | -7,25% - | -7,90% - | 0,49% - | -11,00% - | 8,64% - | 5,71% - | -6,03% - | -23,37% - | 97,11% - |
2001 | S&P 500 - Price ReturnIBOV | 3,46% - | -9,23% - | -6,42% - | 7,68% - | 0,51% - | -2,50% - | -1,07% - | -6,41% - | -8,17% - | 1,81% - | 7,52% - | 0,76% - | -13,04% - | 157,20% - |
2000 | S&P 500 - Price ReturnIBOV | -5,09% - | -2,01% - | 9,67% - | -3,08% - | -2,19% - | 2,39% - | -1,63% - | 6,07% - | -5,35% - | -0,49% - | -8,01% - | 0,41% - | -10,14% - | 195,78% - |
1999 | S&P 500 - Price ReturnIBOV | 4,10% - | -3,23% - | 3,88% - | 3,79% - | -2,50% - | 5,44% - | -3,20% - | -0,63% - | -2,86% - | 6,25% - | 1,91% - | 5,78% - | 19,53% - | 229,16% - |
1998 | S&P 500 - Price ReturnIBOV | 1,02% - | 7,04% - | 4,99% - | 0,91% - | -1,88% - | 3,94% - | -1,16% - | -14,58% - | 6,24% - | 8,03% - | 5,91% - | 5,64% - | 26,67% - | 175,38% - |
1997 | S&P 500 - Price ReturnIBOV | 6,13% - | 0,59% - | -4,26% - | 5,84% - | 5,86% - | 4,35% - | 7,81% - | -5,75% - | 5,32% - | -3,45% - | 4,46% - | 1,57% - | 31,01% - | 117,40% - |
1996 | S&P 500 - Price ReturnIBOV | 3,26% - | 0,69% - | 0,79% - | 1,34% - | 2,29% - | 0,23% - | -4,57% - | 1,88% - | 5,42% - | 2,61% - | 7,34% - | -2,15% - | 20,26% - | 65,95% - |
1995 | S&P 500 - Price ReturnIBOV | 2,43% - | 3,61% - | 2,73% - | 2,80% - | 3,63% - | 2,13% - | 3,18% - | -0,03% - | 4,01% - | -0,50% - | 4,10% - | 1,74% - | 34,11% - | 37,99% - |
1994 | S&P 500 - Price ReturnIBOV | -- | -- | -- | -- | -- | -- | 2,66% - | 3,76% - | -2,69% - | 2,08% - | -3,95% - | 1,23% - | 2,89% - | 2,89% - |
Índices de Rentabilidade
S&P 500 - Price Return
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Consistência
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Volatilidade
S&P 500 - Price Return
Drawdown
S&P 500 - Price Return