Reksa dana · CNPJ 62.267.182/0001-19
Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Imbal hasil (12 bulan)
- +103,10%
- pada Agustus 2010
- Aset bersih
- R$0
- pada Januari 2000
- Jumlah investor
- —
- Sharpe (12 bulan)
- 3,41
- Volatilitas (12 bulan)
- 27,50%
- Nilai unit
- 438,353702
Imbal hasil Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento vs. CDI
- Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- CDI
Imbal hasil dan risiko per periode
Volatilitas disetahunkan dari imbal hasil bulanan; Sharpe membandingkan imbal hasil di atas CDI dengan volatilitas tersebut.
| Indikator | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Imbal hasil | +103,10% | -13,00% | +64,90% | +129,69% | +494,20% |
| CDI | +9,36% | +22,62% | +38,85% | +64,81% | +95,09% |
| % dari CDI | 1.101,67% | -57,48% | 167,03% | 200,12% | 519,73% |
| Volatilitas | 27,50% | 40,78% | 36,47% | 36,28% | 37,08% |
| Sharpe | 3,41 | -0,43 | 0,18 | 0,27 | 0,77 |
Tingkat keberhasilan melawan CDI
- Periode 12 bulan
- 77,97%
- Mengalahkan CDI pada sebagian 59 periode ini
- Periode 24 bulan
- 74,47%
- Mengalahkan CDI pada sebagian 47 periode ini
- Periode 36 bulan
- 88,57%
- Mengalahkan CDI pada sebagian 35 periode ini
Konsistensi
- Bulan positif
- 42 bulan
- Bulan negatif
- 28 bulan
- Penurunan terbesar
- -58,77%
- Bulan di atas CDI
- 41 bulan
- Bulan di bawah CDI
- 29 bulan
- Bulan terbaik
- +28,22%
- Januari 2006
- Bulan terburuk
- -25,65%
- Oktober 2008
Imbal hasil Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento per bulan
| Tahun | Seri | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | Tahun | Akumulasi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Reksa dana | 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 | Reksa dana | 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 | Reksa dana | -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 | Reksa dana | 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 | Reksa dana | 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% |
Tampilkan 4 tahun sebelumnya
| Tahun | Seri | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | Tahun | Akumulasi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Reksa dana | -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 | Reksa dana | -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 | Reksa dana | -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 | Reksa dana | -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% |
Riwayat reksa dana
Detail Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- CNPJ
- 62.267.182/0001-19
- Status
- Cancelado
- Tolok ukur
- Ibovespa
- Mulai beroperasi pada
- 25/09/1990
Pantau Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento di portofolio Anda
Tambahkan reksa dana ini ke Fuolio dan lihat imbal hasilnya di samping sisa kekayaan bersih Anda, lengkap dengan pajak dan alokasi.
Buat akun gratisPertanyaan tentang Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
Berapa imbal hasil Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento dalam 12 bulan terakhir?
+103,10% dalam 12 bulan hingga Agustus 2010, atau 1.101,67% dari CDI pada periode yang sama.
Apakah Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento biasanya mengalahkan CDI?
Memberi imbal hasil lebih tinggi dari CDI pada 77,97% dari 59 periode dua belas bulan sejak April 2002.
Berapa penurunan terbesar Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento?
Nilai unit turun paling banyak -58,77% dari puncak sebelumnya antara April 2002 dan Agustus 2010.
Seberapa besar Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento?
Aset bersih R$0 pada Agustus 2010.