Mercer Low Volatility Equity Fund Z1 EUR/ IE00B98GJQ13 /
| NAV05/11/2024 | Diferencia+2.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 323.5200EUR | +0.71% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.04 | -10.32 | 9.24 | 1.51 | -0.56 | -0.36 | 1.89 | -0.59 | -1.81 | 5.47 | 0.54 | -5.37% |
| 2021 | -0.21 | 1.04 | 7.44 | 1.57 | 0.65 | 2.90 | 1.85 | 2.07 | -2.19 | 4.49 | -0.44 | 4.59 | +26.06% |
| 2022 | -3.01 | -1.55 | 3.41 | -0.76 | -0.99 | -4.47 | 7.90 | -2.70 | -6.29 | 4.87 | 2.46 | -6.08 | -7.98% |
| 2023 | 3.53 | -0.60 | 1.02 | 0.47 | 0.96 | 1.81 | 0.98 | -0.36 | -1.74 | -1.81 | 3.94 | 2.34 | +10.87% |
| 2024 | 3.18 | 2.46 | 2.73 | -2.76 | 1.55 | 2.95 | 2.36 | 0.62 | 0.53 | -0.05 | 0.87 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.77% | 9.43% | 8.65% | 11.37% | -% |
| Índice de Sharpe | 1.74 | 1.23 | 2.05 | 0.30 | - |
| El mes mejor | +3.18% | +2.95% | +3.94% | +7.90% | +9.24% |
| El mes peor | -2.76% | -0.05% | -2.76% | -6.29% | -10.32% |
| Pérdida máxima | -5.40% | -5.40% | -5.40% | -11.25% | - |
| Rendimiento superior | -0.15% | - | -6.53% | - | - |
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 | +15.24% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +20.71% | ||
| 3 Años | +20.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.24% | ||
| Año | |||
| 2023 | +10.87% | ||
| 2022 | -7.98% | ||
| 2021 | +26.06% | ||
| 2020 | -5.37% | ||
