Investment fund · CNPJ 62.267.182/0001-19
Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Return (12 months)
- +103.10%
- in August 2010
- Net assets
- R$0
- in January 2000
- Shareholders
- —
- Sharpe (12 months)
- 3.41
- Volatility (12 months)
- 27.50%
- Quota
- 438.353702
Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento return vs. CDI
- Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +103.10% | -13.00% | +64.90% | +129.69% | +494.20% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % of CDI | 1,101.67% | -57.48% | 167.03% | 200.12% | 519.73% |
| Volatility | 27.50% | 40.78% | 36.47% | 36.28% | 37.08% |
| Sharpe | 3.41 | -0.43 | 0.18 | 0.27 | 0.77 |
Success rate against the CDI
- Windows of 12 months
- 77.97%
- Beat the CDI in this share of 59 windows
- Windows of 24 months
- 74.47%
- Beat the CDI in this share of 47 windows
- Windows of 36 months
- 88.57%
- Beat the CDI in this share of 35 windows
Consistency
- Positive months
- 42 months
- Negative months
- 28 months
- Largest drawdown
- -58.77%
- Months above the CDI
- 41 months
- Months below the CDI
- 29 months
- Best month
- +28.22%
- January 2006
- Worst month
- -25.65%
- October 2008
Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.44% | -3.77% | -5.61% | -1.52% | 7.57% | -1.44% | 474.81% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.82% | 21.61% | 13.20% | 13.08% | 5.97% | 9.04% | 11.32% | 2.89% | 109.81% | 483.19% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -16.81% | 8.04% | -8.37% | 10.27% | 3.04% | -13.01% | -24.28% | -25.65% | 2.04% | -53.24% | 177.96% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 14.75% | -0.28% | 7.73% | 11.78% | 8.54% | -4.58% | 12.88% | -4.85% | -5.44% | 44.94% | 494.48% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 28.22% | 3.30% | -4.34% | -0.22% | 0.73% | -0.55% | 6.25% | 10.79% | 49.09% | 310.14% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 4 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -2.56% | 5.91% | -9.70% | -4.42% | -2.94% | 13.40% | 12.65% | -5.44% | 5.28% | 9.93% | 175.10% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -2.26% | -11.64% | 4.26% | 8.08% | 27.74% | 5.23% | 13.11% | 11.88% | 65.57% | 150.25% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.96% | -3.80% | 6.46% | 5.52% | -0.05% | 6.12% | 11.52% | 6.48% | 23.99% | 62.08% | 51.15% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.50% | -19.11% | -6.99% | 19.34% | 5.43% | -6.75% | -6.75% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento details
- CNPJ
- 62.267.182/0001-19
- Status
- Cancelado
- Benchmark
- Ibovespa
- Started on
- 25/09/1990
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Create a free accountQuestions about Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
How much did Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento return in the last 12 months?
+103.10% in the 12 months up to August 2010, or 1,101.67% of the CDI in the same period.
Does Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento usually beat the CDI?
It returned more than the CDI in 77.97% of the 59 twelve-month windows since April 2002.
What was the largest drop of Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento?
The quota fell at most -58.77% from a previous peak between April 2002 and August 2010.
How big is Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento?
Net assets of R$0 in August 2010.