Mercer Diversified Growth Fund M-16 EUR/ IE00B8H5QV63 /
NAV03/10/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.8700EUR | -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 | - | -4.80 | -11.51 | 6.09 | 3.32 | 1.33 | 2.85 | 1.37 | -1.29 | -0.68 | 7.01 | 2.42 | +2.92% |
2021 | -0.02 | 0.72 | 2.11 | 2.25 | 0.78 | 0.90 | 0.33 | 1.25 | -2.36 | 1.59 | -1.69 | 3.01 | +9.10% |
2022 | -3.13 | -1.72 | 0.51 | -3.21 | -0.40 | -5.45 | 4.00 | -1.63 | -7.05 | 1.92 | 5.00 | -1.96 | -12.96% |
2023 | 4.40 | -1.94 | 0.83 | 0.31 | -1.05 | 2.01 | 1.88 | -2.17 | -2.33 | -1.87 | 5.03 | 3.13 | +8.15% |
2024 | -0.66 | 1.76 | 2.45 | -1.59 | 1.68 | 0.62 | 1.00 | 0.96 | 1.81 | -0.25 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.77% | 6.34% | 5.90% | 6.78% | -% |
Índice de Sharpe | 1.30 | 1.06 | 2.21 | -0.24 | - |
El mes mejor | +3.13% | +1.81% | +5.03% | +5.03% | +7.01% |
El mes peor | -1.59% | -1.59% | -1.87% | -7.05% | -11.51% |
Pérdida máxima | -5.12% | -5.12% | -5.12% | -17.84% | - |
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 | +7.98% | ||
---|---|---|---|
6 Meses | +4.87% | ||
Promedio móvil | +16.28% | ||
3 Años | +4.87% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.13% | ||
Año | |||
2023 | +8.15% | ||
2022 | -12.96% | ||
2021 | +9.10% | ||
2020 | +2.92% |