Mercer Diversified Growth Fund M-5 EUR/ IE00BGSH7924 /
| NAV03/10/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.4100EUR | -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 | - | -4.48 | -12.21 | 6.86 | 1.97 | 0.81 | -0.45 | 0.89 | -0.03 | -0.07 | 5.39 | 1.12 | -3.09% |
| 2021 | 0.63 | 0.98 | 4.66 | 0.51 | -0.23 | 3.26 | 0.42 | 1.59 | -0.97 | 2.05 | 0.27 | 2.53 | +16.71% |
| 2022 | -2.02 | -1.70 | 1.42 | 0.22 | -1.26 | -4.06 | 6.39 | -1.03 | -5.71 | 1.52 | 3.04 | -4.00 | -7.54% |
| 2023 | 3.70 | -0.65 | -0.42 | -0.70 | 1.26 | 0.54 | 1.57 | -1.40 | -0.94 | -1.88 | 3.56 | 2.86 | +7.54% |
| 2024 | 0.23 | 1.72 | 2.47 | -1.30 | 0.80 | 1.58 | 1.15 | 1.25 | 1.84 | -0.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 6.45% | 5.92% | 6.99% | -% |
| Índice de Sharpe | 1.69 | 1.40 | 2.07 | 0.22 | - |
| El mes mejor | +2.86% | +1.84% | +3.56% | +6.39% | +6.86% |
| El mes peor | -1.30% | -1.30% | -1.88% | -5.71% | -12.21% |
| Pérdida máxima | -3.97% | -3.97% | -3.97% | -9.38% | - |
| 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 | +9.85% | ||
|---|---|---|---|
| 6 Meses | +5.97% | ||
| Promedio móvil | +15.51% | ||
| 3 Años | +15.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.53% | ||
| Año | |||
| 2023 | +7.54% | ||
| 2022 | -7.54% | ||
| 2021 | +16.71% | ||
| 2020 | -3.09% | ||
