Mercer Global Listed Infrastructure Fund M-2 EUR/ IE00BZ60NG51 /
| NAV05/11/2024 | Diferencia+1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.2700EUR | +0.82% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.19 | -14.37 | 8.16 | 2.77 | -2.14 | -2.28 | -1.07 | 0.04 | -0.59 | 5.18 | -1.43 | -15.22% |
| 2021 | -1.65 | -0.98 | 10.06 | 1.71 | -1.00 | 1.30 | 2.09 | 1.81 | -2.41 | 3.63 | -1.38 | 6.90 | +21.17% |
| 2022 | -1.92 | -0.43 | 7.25 | 1.60 | 0.68 | -4.13 | 7.78 | 0.03 | -9.25 | 2.53 | 4.00 | -5.93 | +0.81% |
| 2023 | 2.22 | -1.45 | -0.19 | 0.22 | -2.19 | 0.55 | 0.91 | -4.63 | -2.08 | -1.03 | 5.10 | 2.52 | -0.42% |
| 2024 | -1.86 | 1.00 | 3.18 | -0.23 | 3.48 | -1.92 | 5.90 | 1.11 | 1.47 | -0.40 | -0.55 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.67% | 10.88% | 10.64% | 12.75% | -% |
| Índice de Sharpe | 1.00 | 0.95 | 1.32 | 0.18 | - |
| El mes mejor | +5.90% | +5.90% | +5.90% | +7.78% | +10.06% |
| El mes peor | -1.92% | -1.92% | -1.92% | -9.25% | -14.37% |
| Pérdida máxima | -4.70% | -4.57% | -4.70% | -21.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +11.45% | ||
|---|---|---|---|
| 6 Meses | +6.45% | ||
| Promedio móvil | +17.04% | ||
| 3 Años | +16.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.95% | ||
| Año | |||
| 2023 | -0.42% | ||
| 2022 | +0.81% | ||
| 2021 | +21.17% | ||
| 2020 | -15.22% | ||
