Mercer Global Small Cap Equity Fund M-1 EUR/ IE00BGSH7585 /
| NAV05/11/2024 | Diferencia+2.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 239.7200EUR | +1.20% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.74 | -19.31 | 15.21 | 5.60 | 1.51 | -0.63 | 3.58 | -0.14 | -0.19 | 11.72 | 4.74 | +5.11% |
| 2021 | 4.36 | 4.95 | 5.56 | 1.79 | -0.53 | 3.26 | -1.05 | 1.83 | -1.92 | 2.00 | -3.41 | 2.42 | +20.53% |
| 2022 | -5.61 | 0.09 | 0.91 | -2.44 | -0.89 | -7.94 | 9.77 | -1.36 | -7.28 | 7.43 | 2.99 | -5.81 | -11.21% |
| 2023 | 7.73 | 0.73 | -3.68 | -2.29 | 1.43 | 4.27 | 3.38 | -1.80 | -2.68 | -5.48 | 5.53 | 6.51 | +13.38% |
| 2024 | -0.33 | 3.82 | 4.59 | -3.26 | 3.20 | -1.00 | 5.37 | -2.19 | 0.58 | -0.65 | 1.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.59% | 13.90% | 12.31% | 14.63% | -% |
| Índice de Sharpe | 0.85 | 0.41 | 1.53 | -0.04 | - |
| El mes mejor | +6.51% | +5.37% | +6.51% | +9.77% | +15.21% |
| El mes peor | -3.26% | -2.19% | -3.26% | -7.94% | -19.31% |
| Pérdida máxima | -9.74% | -9.74% | -9.74% | -20.16% | - |
| Rendimiento superior | -0.58% | - | +0.29% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Global Small Cap Equity F... | reinvestment | 387.0600 | +22.45% | +9.13% | |
| Mercer Global Small Cap Equity F... | reinvestment | 239.7200 | +21.90% | +7.64% | |
| Mercer Global Small Cap Equity F... | reinvestment | 209.4900 | +21.97% | +7.86% |
Performance
| Año hasta la fecha | +11.46% | ||
|---|---|---|---|
| 6 Meses | +4.31% | ||
| Promedio móvil | +21.90% | ||
| 3 Años | +7.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.14% | ||
| Año | |||
| 2023 | +13.38% | ||
| 2022 | -11.21% | ||
| 2021 | +20.53% | ||
| 2020 | +5.11% | ||
