Mercer Diversified Growth Fund M-16 EUR/ IE00B8H5QV63 /
| NAV05/11/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.1300EUR | +0.50% | 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 | -1.04 | 0.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 6.37% | 5.63% | 6.81% | -% |
| Índice de Sharpe | 1.00 | 0.78 | 1.82 | -0.39 | - |
| El mes mejor | +3.13% | +1.81% | +5.03% | +5.03% | +7.01% |
| El mes peor | -1.59% | -1.04% | -1.59% | -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 | 137.8300 | +13.24% | +1.26% | |
| Mercer Diversified Growth Fund M... | reinvestment | 259.9400 | +14.34% | +10.81% | |
| Mercer Diversified Growth Fund M... | reinvestment | 155.1800 | +13.59% | +2.25% | |
| Mercer Diversified Growth Fund M... | reinvestment | 184.4400 | +14.25% | +10.54% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.1300 | +13.27% | +1.32% | |
| Mercer Diversified Growth Fund M... | reinvestment | 180.0400 | +13.60% | +2.31% | |
| Mercer Diversified Growth Fund M... | reinvestment | 110.0600 | +13.57% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 183.3800 | +10.99% | +8.73% | |
| Mercer Diversified Growth Fund M... | reinvestment | 142.3800 | +13.23% | +7.58% |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +3.92% | ||
| Promedio móvil | +13.27% | ||
| 3 Años | +1.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.51% | ||
| Año | |||
| 2023 | +8.15% | ||
| 2022 | -12.96% | ||
| 2021 | +9.10% | ||
| 2020 | +2.92% | ||
