Mercer Low Volatility Equity Fund M1 EUR/ IE00BGSH7700 /
| NAV03/10/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.5400EUR | -0.41% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.02 | -10.35 | 9.20 | 1.48 | -0.60 | -0.38 | 1.86 | -0.62 | -1.83 | 5.43 | 0.51 | -5.66% |
| 2021 | -0.23 | 1.00 | 7.41 | 1.54 | 0.62 | 2.87 | 1.82 | 2.04 | -2.22 | 4.46 | -0.48 | 4.56 | +25.61% |
| 2022 | -3.04 | -1.58 | 3.38 | -0.79 | -1.02 | -4.50 | 7.87 | -2.74 | -6.32 | 4.84 | 2.43 | -6.11 | -8.32% |
| 2023 | 3.50 | -0.63 | 0.99 | 0.45 | 0.93 | 1.78 | 0.95 | -0.39 | -1.77 | -1.85 | 3.91 | 2.31 | +10.47% |
| 2024 | 3.15 | 2.43 | 2.70 | -2.80 | 1.52 | 2.92 | 2.32 | 0.59 | 0.50 | 0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.79% | 9.43% | 8.80% | 11.35% | -% |
| Índice de Sharpe | 1.79 | 1.01 | 1.85 | 0.42 | - |
| El mes mejor | +3.15% | +2.92% | +3.91% | +7.87% | +9.20% |
| El mes peor | -2.80% | -2.80% | -2.80% | -6.32% | -10.35% |
| Pérdida máxima | -5.40% | -5.40% | -5.40% | -11.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Low Volatility Equity Fun... | reinvestment | 320.9400 | +19.96% | +27.55% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 187.6300 | +22.53% | +16.87% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 198.5400 | +19.53% | +26.18% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 190.1200 | +22.32% | +16.25% |
Performance
| Año hasta la fecha | +14.01% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +19.53% | ||
| 3 Años | +26.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.84% | ||
| Año | |||
| 2023 | +10.47% | ||
| 2022 | -8.32% | ||
| 2021 | +25.61% | ||
| 2020 | -5.66% | ||
