Mercer Low Volatility Equity Fund M1 EUR Hedged/ IE00BGSH7817 /
| NAV05/11/2024 | Diferencia+1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.8800EUR | +0.73% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.62 | -10.01 | 8.50 | 2.84 | 0.02 | 3.20 | 2.46 | -2.09 | -2.53 | 7.40 | 1.93 | +0.12% |
| 2021 | -0.82 | 0.95 | 4.89 | 3.33 | 1.69 | 0.57 | 1.68 | 1.70 | -3.64 | 4.11 | -2.60 | 5.19 | +17.97% |
| 2022 | -4.15 | -1.57 | 2.66 | -4.84 | 0.07 | -6.16 | 5.19 | -3.56 | -8.06 | 5.58 | 5.14 | -3.67 | -13.68% |
| 2023 | 4.56 | -2.29 | 2.70 | 1.75 | -1.89 | 3.63 | 1.47 | -1.42 | -3.76 | -1.82 | 5.97 | 2.71 | +11.67% |
| 2024 | 1.95 | 2.34 | 2.58 | -3.38 | 2.59 | 1.84 | 2.69 | 1.95 | 0.92 | -1.85 | 1.15 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.97% | 8.46% | 7.69% | 11.21% | -% |
| Índice de Sharpe | 1.62 | 1.36 | 2.23 | 0.03 | - |
| El mes mejor | +2.71% | +2.69% | +5.97% | +5.97% | +8.50% |
| El mes peor | -3.38% | -1.85% | -3.38% | -8.06% | -10.01% |
| Pérdida máxima | -4.62% | -4.62% | -4.62% | -19.73% | - |
| Rendimiento superior | -4.42% | - | -8.41% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Low Volatility Equity Fun... | reinvestment | 323.5200 | +20.71% | +20.78% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 187.8800 | +20.14% | +10.54% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 200.0700 | +20.28% | +19.48% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 190.3500 | +19.94% | +9.95% |
Performance
| Año hasta la fecha | +13.32% | ||
|---|---|---|---|
| 6 Meses | +7.01% | ||
| Promedio móvil | +20.14% | ||
| 3 Años | +10.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.03% | ||
| Año | |||
| 2023 | +11.67% | ||
| 2022 | -13.68% | ||
| 2021 | +17.97% | ||
| 2020 | +0.12% | ||
