Descrição
S&P 500 - Total Return
Rentabilidade no início
2.145,42%Volatilidade no início
18,72%Índice de Sharpe no início
-0,27Rentabilidade 12M
9,40%Volatilidade 12M
14%Índice de Sharpe 12M
-0,13
Gráfico de Rentabilidade
S&P 500 - Total Return
Rentabilidade histórica
S&P 500 - Total 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 - Total ReturnIBOV | 2,78% - | -1,30% - | -5,63% - | 0,25% - | -- | -- | -- | -- | -- | -- | -- | -- | -4,03% - | 2.145,42% - |
2024 | S&P 500 - Total ReturnIBOV | 1,68% - | 5,34% - | 3,22% - | -4,08% - | 4,96% - | 3,59% - | 1,22% - | 2,43% - | 2,14% - | -0,91% - | 5,87% - | -2,38% - | 25,02% - | 2.239,82% - |
2023 | S&P 500 - Total ReturnIBOV | 6,28% - | -2,44% - | 3,67% - | 1,56% - | 0,43% - | 6,61% - | 3,21% - | -1,59% - | -4,77% - | -2,10% - | 9,13% - | 4,54% - | 26,29% - | 1.771,56% - |
2022 | S&P 500 - Total ReturnIBOV | -5,17% - | -2,99% - | 3,71% - | -8,72% - | 0,18% - | -8,25% - | 9,22% - | -4,08% - | -9,21% - | 8,10% - | 5,59% - | -5,76% - | -18,11% - | 1.381,98% - |
2021 | S&P 500 - Total ReturnIBOV | -1,01% - | 2,76% - | 4,38% - | 5,34% - | 0,70% - | 2,33% - | 2,38% - | 3,04% - | -4,65% - | 7,01% - | -0,69% - | 4,48% - | 28,71% - | 1.709,74% - |
2020 | S&P 500 - Total ReturnIBOV | -0,04% - | -8,23% - | -12,35% - | 12,82% - | 4,76% - | 1,99% - | 5,64% - | 7,19% - | -3,80% - | -2,66% - | 10,95% - | 3,84% - | 18,40% - | 1.306,11% - |
2019 | S&P 500 - Total ReturnIBOV | 8,01% - | 3,21% - | 1,94% - | 4,05% - | -6,35% - | 7,05% - | 1,44% - | -1,58% - | 1,87% - | 2,17% - | 3,63% - | 3,02% - | 31,49% - | 1.087,61% - |
2018 | S&P 500 - Total ReturnIBOV | 5,73% - | -3,69% - | -2,54% - | 0,38% - | 2,41% - | 0,62% - | 3,72% - | 3,26% - | 0,57% - | -6,83% - | 2,04% - | -9,03% - | -4,38% - | 803,22% - |
2017 | S&P 500 - Total ReturnIBOV | 1,90% - | 3,97% - | 0,12% - | 1,03% - | 1,41% - | 0,62% - | 2,06% - | 0,31% - | 2,06% - | 2,33% - | 3,07% - | 1,11% - | 21,83% - | 844,63% - |
2016 | S&P 500 - Total ReturnIBOV | -4,96% - | -0,13% - | 6,78% - | 0,39% - | 1,80% - | 0,26% - | 3,69% - | 0,14% - | 0,02% - | -1,82% - | 3,70% - | 1,98% - | 11,96% - | 675,36% - |
2015 | S&P 500 - Total ReturnIBOV | -3,00% - | 5,75% - | -1,58% - | 0,96% - | 1,29% - | -1,94% - | 2,10% - | -6,03% - | -2,47% - | 8,44% - | 0,30% - | -1,58% - | 1,38% - | 592,53% - |
2014 | S&P 500 - Total ReturnIBOV | -3,46% - | 4,57% - | 0,84% - | 0,74% - | 2,35% - | 2,07% - | -1,38% - | 4,00% - | -1,40% - | 2,44% - | 2,69% - | -0,25% - | 13,69% - | 583,08% - |
2013 | S&P 500 - Total ReturnIBOV | 5,18% - | 1,36% - | 3,75% - | 1,93% - | 2,34% - | -1,34% - | 5,09% - | -2,90% - | 3,14% - | 4,60% - | 3,05% - | 2,53% - | 32,39% - | 500,84% - |
2012 | S&P 500 - Total ReturnIBOV | 4,48% - | 4,32% - | 3,29% - | -0,63% - | -6,01% - | 4,12% - | 1,39% - | 2,25% - | 2,58% - | -1,85% - | 0,58% - | 0,91% - | 16,00% - | 353,84% - |
2011 | S&P 500 - Total ReturnIBOV | 2,37% - | 3,43% - | 0,04% - | 2,96% - | -1,13% - | -1,67% - | -2,03% - | -5,43% - | -7,03% - | 10,93% - | -0,22% - | 1,02% - | 2,11% - | 291,23% - |
2010 | S&P 500 - Total ReturnIBOV | -3,60% - | 3,10% - | 6,03% - | 1,58% - | -7,99% - | -5,23% - | 7,01% - | -4,51% - | 8,92% - | 3,81% - | 0,01% - | 6,68% - | 15,06% - | 283,14% - |
2009 | S&P 500 - Total ReturnIBOV | -8,43% - | -10,65% - | 8,76% - | 9,57% - | 5,59% - | 0,20% - | 7,56% - | 3,61% - | 3,73% - | -1,86% - | 6,00% - | 1,93% - | 26,46% - | 232,98% - |
2008 | S&P 500 - Total ReturnIBOV | -6,00% - | -3,25% - | -0,43% - | 4,87% - | 1,30% - | -8,43% - | -0,84% - | 1,45% - | -8,91% - | -16,80% - | -7,18% - | 1,06% - | -37,00% - | 163,30% - |
2007 | S&P 500 - Total ReturnIBOV | 1,51% - | -1,96% - | 1,12% - | 4,43% - | 3,49% - | -1,66% - | -3,10% - | 1,50% - | 3,74% - | 1,59% - | -4,18% - | -0,69% - | 5,49% - | 317,92% - |
2006 | S&P 500 - Total ReturnIBOV | 2,65% - | 0,27% - | 1,24% - | 1,34% - | -2,88% - | 0,14% - | 0,62% - | 2,38% - | 2,58% - | 3,26% - | 1,90% - | 1,40% - | 15,79% - | 296,16% - |
2005 | S&P 500 - Total ReturnIBOV | -2,44% - | 2,10% - | -1,77% - | -1,90% - | 3,18% - | 0,14% - | 3,72% - | -0,91% - | 0,81% - | -1,67% - | 3,78% - | 0,03% - | 4,91% - | 242,12% - |
2004 | S&P 500 - Total ReturnIBOV | 1,84% - | 1,39% - | -1,51% - | -1,57% - | 1,37% - | 1,94% - | -3,31% - | 0,40% - | 1,08% - | 1,53% - | 4,05% - | 3,40% - | 10,88% - | 226,11% - |
2003 | S&P 500 - Total ReturnIBOV | -2,62% - | -1,50% - | 0,97% - | 8,24% - | 5,27% - | 1,28% - | 1,76% - | 1,95% - | -1,06% - | 5,66% - | 0,88% - | 5,24% - | 28,68% - | 194,10% - |
2002 | S&P 500 - Total ReturnIBOV | -1,46% - | -1,93% - | 3,76% - | -6,06% - | -0,74% - | -7,12% - | -7,80% - | 0,66% - | -10,87% - | 8,80% - | 5,89% - | -5,87% - | -22,10% - | 128,55% - |
2001 | S&P 500 - Total ReturnIBOV | 3,55% - | -9,12% - | -6,34% - | 7,77% - | 0,67% - | -2,43% - | -0,98% - | -6,26% - | -8,08% - | 1,91% - | 7,67% - | 0,88% - | -11,89% - | 193,38% - |
2000 | S&P 500 - Total ReturnIBOV | -5,02% - | -1,89% - | 9,78% - | -3,01% - | -2,05% - | 2,47% - | -1,56% - | 6,21% - | -5,28% - | -0,42% - | -7,88% - | 0,49% - | -9,10% - | 232,96% - |
1999 | S&P 500 - Total ReturnIBOV | 4,18% - | -3,11% - | 4,00% - | 3,87% - | -2,36% - | 5,55% - | -3,12% - | -0,49% - | -2,74% - | 6,33% - | 2,03% - | 5,89% - | 21,04% - | 266,31% - |
1998 | S&P 500 - Total ReturnIBOV | 1,11% - | 7,21% - | 5,12% - | 1,01% - | -1,72% - | 4,06% - | -1,06% - | -14,46% - | 6,41% - | 8,13% - | 6,06% - | 5,76% - | 28,58% - | 202,63% - |
1997 | S&P 500 - Total ReturnIBOV | 6,25% - | 0,78% - | -4,11% - | 5,97% - | 6,09% - | 4,48% - | 7,96% - | -5,60% - | 5,48% - | -3,34% - | 4,63% - | 1,72% - | 33,36% - | 135,37% - |
1996 | S&P 500 - Total ReturnIBOV | 3,40% - | 0,93% - | 0,96% - | 1,47% - | 2,58% - | 0,38% - | -4,42% - | 2,11% - | 5,63% - | 2,76% - | 7,56% - | -1,98% - | 22,96% - | 76,49% - |
1995 | S&P 500 - Total ReturnIBOV | 2,59% - | 3,90% - | 2,95% - | 2,94% - | 4,00% - | 2,32% - | 3,32% - | 0,25% - | 4,22% - | -0,36% - | 4,39% - | 1,93% - | 37,58% - | 43,53% - |
1994 | S&P 500 - Total ReturnIBOV | -- | -- | -- | -- | -- | -- | 2,75% - | 4,10% - | -2,44% - | 2,25% - | -3,64% - | 1,48% - | 4,33% - | 4,33% - |
Índices de Rentabilidade
S&P 500 - Total Return
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Consistência
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Volatilidade
S&P 500 - Total Return
Drawdown
S&P 500 - Total Return