Mercer Diversified Growth Fund M-15 EUR/ IE00BGSH7B43 /
NAV03/10/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.6400EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.20 | -0.37 | -5.41 | 4.02 | -1.61 | -7.02 | 1.93 | 5.00 | -1.97 | - |
2023 | 4.43 | -1.92 | 0.85 | 0.33 | -1.00 | 2.03 | 1.89 | -2.16 | -2.31 | -1.84 | 5.07 | 3.15 | +8.45% |
2024 | -0.65 | 1.79 | 2.49 | -1.58 | 1.70 | 0.65 | 1.01 | 0.98 | 1.84 | -0.25 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.76% | 6.34% | 5.89% | -% | -% |
Índice de Sharpe | 1.35 | 1.10 | 2.26 | - | - |
El mes mejor | +3.15% | +1.84% | +5.07% | +5.07% | - |
El mes peor | -1.58% | -1.58% | -1.84% | -7.02% | - |
Pérdida máxima | -5.12% | -5.12% | -5.12% | - | - |
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 | +8.19% | ||
---|---|---|---|
6 Meses | +5.00% | ||
Promedio móvil | +16.59% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.67% | ||
Año | |||
2023 | +8.45% |