Mercer Diversified Growth Fund A18-0.6000-EUR/ IE00BJXBM176 /
| NAV03/10/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.6000EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.01 | 3.32 | 1.32 | 2.85 | 1.36 | -1.30 | -0.68 | 7.01 | 2.41 | - |
| 2021 | -0.03 | 0.72 | 2.10 | 2.25 | 0.78 | 0.89 | 0.31 | 1.25 | -2.38 | 1.58 | -1.69 | 3.01 | +9.03% |
| 2022 | -3.14 | -1.73 | 0.52 | -3.19 | -0.42 | -5.46 | 4.00 | -1.64 | -7.05 | 1.91 | 4.98 | -1.97 | -13.04% |
| 2023 | 4.40 | -1.85 | 0.82 | 0.30 | -1.03 | 1.99 | 1.88 | -2.18 | -2.33 | -1.87 | 5.03 | 3.12 | +8.19% |
| 2024 | -0.63 | 1.76 | 2.45 | -1.60 | 1.67 | 0.62 | 0.99 | 0.95 | 1.80 | -0.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.77% | 6.34% | 5.90% | 6.77% | -% |
| Índice de Sharpe | 1.29 | 1.04 | 2.20 | -0.25 | - |
| El mes mejor | +3.12% | +1.80% | +5.03% | +5.03% | +7.01% |
| El mes peor | -1.60% | -1.60% | -1.87% | -7.05% | -7.05% |
| Pérdida máxima | -5.13% | -5.13% | -5.13% | -17.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 138.6000 | +16.25% | +4.81% | |
| Mercer Diversified Growth Fund M... | reinvestment | 261.2800 | +15.61% | +15.31% | |
| Mercer Diversified Growth Fund M... | reinvestment | 155.9900 | +16.62% | +5.83% | |
| Mercer Diversified Growth Fund M... | reinvestment | 185.4100 | +15.51% | +15.03% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.8700 | +16.28% | +4.87% | |
| Mercer Diversified Growth Fund M... | reinvestment | 180.9700 | +16.63% | +5.89% | |
| Mercer Diversified Growth Fund M... | reinvestment | 110.6400 | +16.59% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 184.4400 | +12.25% | +13.48% | |
| Mercer Diversified Growth Fund M... | reinvestment | 143.2400 | +14.47% | +11.95% |
Performance
| Año hasta la fecha | +7.97% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +16.25% | ||
| 3 Años | +4.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.60% | ||
| Año | |||
| 2023 | +8.19% | ||
| 2022 | -13.04% | ||
| 2021 | +9.03% | ||
