Investment fund · CNPJ 60.047.172/0001-42
Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter
- CANCELADA
- Return (12 months)
- +59.66%
- in August 2010
- Net assets
- R$0
- in August 2014
- Shareholders
- —
- Sharpe (12 months)
- 2.10
- Volatility (12 months)
- 23.99%
- Quota
- 16.334759
Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter return vs. CDI
- Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +59.66% |
| CDI | +9.36% |
| % of CDI | 637.51% |
| Volatility | 23.99% |
| Sharpe | 2.10 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 11 months
- Negative months
- 6 months
- Largest drawdown
- NaN%
- Months above the CDI
- 11 months
- Months below the CDI
- 6 months
- Best month
- +∞%
- July 2008
- Worst month
- -27.13%
- October 2008
Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 1.82% | -4.26% | -6.61% | -3.95% | 6.34% | -7.01% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 8.18% | 17.06% | 7.73% | 8.59% | 2.97% | 9.61% | 9.44% | 1.50% | 85.75% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | ∞% | -19.02% | -27.13% | -0.71% | ∞% | ∞% | ||||||||
| CDI | 1.06% | 1.10% | 1.17% | 1.11% | 4.51% |
Fund history
Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter details
- CNPJ
- 60.047.172/0001-42
- Status
- CANCELADA
- Benchmark
- Índice Geral de Preços-Mercado (IGP-M)
- Started on
- 07/01/2008
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Create a free accountQuestions about Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter
How much did Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter return in the last 12 months?
+59.66% in the 12 months up to August 2010, or 637.51% of the CDI in the same period.
Does Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter usually beat the CDI?
It returned more than the CDI in 100.00% of the 6 twelve-month windows since June 2008.
What was the largest drop of Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter?
The quota fell at most NaN% from a previous peak between June 2008 and August 2010.
How big is Cshg Skyjay Fundo de Investimento em Cotas de Fundo de Investimento em Ações - Invest No Exter?
Net assets of R$0 in August 2010.