Dana pelaburan · CNPJ 62.267.182/0001-19
Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Pulangan (12 bulan)
- +103.10%
- pada Ogos 2010
- Aset bersih
- R$0
- pada Januari 2000
- Pemegang unit
- —
- Sharpe (12 bulan)
- 3.41
- Volatiliti (12 bulan)
- 27.50%
- Nilai unit
- 438.353702
Pulangan Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento berbanding CDI
- Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Pulangan | +103.10% | -13.00% | +64.90% | +129.69% | +494.20% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % daripada CDI | 1,101.67% | -57.48% | 167.03% | 200.12% | 519.73% |
| Volatiliti | 27.50% | 40.78% | 36.47% | 36.28% | 37.08% |
| Sharpe | 3.41 | -0.43 | 0.18 | 0.27 | 0.77 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 77.97%
- Mengatasi CDI dalam bahagian 59 tempoh ini
- Tempoh 24 bulan
- 74.47%
- Mengatasi CDI dalam bahagian 47 tempoh ini
- Tempoh 36 bulan
- 88.57%
- Mengatasi CDI dalam bahagian 35 tempoh ini
Konsistensi
- Bulan positif
- 42 bulan
- Bulan negatif
- 28 bulan
- Penurunan terbesar
- -58.77%
- Bulan melebihi CDI
- 41 bulan
- Bulan di bawah CDI
- 29 bulan
- Bulan terbaik
- +28.22%
- Januari 2006
- Bulan terburuk
- -25.65%
- Oktober 2008
Pulangan Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 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 | 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 | 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 | 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 | 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% |
Papar 4 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 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 | 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 | 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 | 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% |
Sejarah dana
Butiran Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
- CNPJ
- 62.267.182/0001-19
- Status
- Cancelado
- Penanda aras
- Ibovespa
- Bermula pada
- 25/09/1990
Ikuti Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento
Berapakah pulangan Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento dalam 12 bulan lepas?
+103.10% dalam tempoh 12 bulan sehingga Ogos 2010, atau 1,101.67% daripada CDI dalam tempoh yang sama.
Adakah Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 77.97% daripada 59 tempoh dua belas bulan sejak April 2002.
Berapakah penurunan terbesar Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento?
Nilai unit turun sebanyak -58.77% paling banyak daripada puncak sebelumnya antara April 2002 dan Ogos 2010.
Sebesar manakah Western Asset Valuation Ações Fundo de Investimento em Cotas de Fundos de Investimento?
Aset bersih R$0 pada Ogos 2010.