Mercer Passive Emerging Markets Equity Fund Z1-0.0000-EUR/ IE00BG5QQC80 /
| NAV03/10/2024 | Diferencia-127.1104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,371.1299EUR | -0.88% | reinvestment | Equity Emerging Markets | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.43 | -14.96 | 8.76 | -0.82 | 6.43 | 3.49 | 1.06 | 0.74 | 2.38 | 6.71 | 4.47 | +4.21% |
| 2021 | 3.93 | 0.82 | 1.68 | 0.10 | 0.59 | 3.56 | -6.64 | 2.69 | -2.26 | 1.20 | -1.46 | 0.72 | +4.56% |
| 2022 | -0.27 | -3.24 | -1.45 | -0.23 | -1.15 | -4.25 | 2.22 | 1.72 | -9.38 | -3.85 | 10.07 | -4.87 | -14.82% |
| 2023 | 6.48 | -4.42 | 0.61 | -2.90 | 1.80 | 1.38 | 5.13 | -4.71 | -0.73 | -3.32 | 4.50 | 2.47 | +5.64% |
| 2024 | -3.07 | 5.22 | 2.38 | 1.67 | -0.91 | 4.93 | -0.74 | -0.91 | 5.73 | 1.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.36% | 15.73% | 13.87% | 15.41% | -% |
| Índice de Sharpe | 1.34 | 1.35 | 1.26 | -0.06 | - |
| El mes mejor | +5.73% | +5.73% | +5.73% | +10.07% | +10.07% |
| El mes peor | -3.07% | -0.91% | -3.32% | -9.38% | -14.96% |
| Pérdida máxima | -10.25% | -10.25% | -10.25% | -23.36% | - |
| Rendimiento superior | -4.41% | - | -2.76% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Passive Emerging Markets ... | reinvestment | 14,371.1299 | +20.74% | +7.19% | |
| Mercer Passive Emerging Markets ... | paying dividend | 133.7200 | +20.37% | +6.23% |
Performance
| Año hasta la fecha | +16.55% | ||
|---|---|---|---|
| 6 Meses | +11.58% | ||
| Promedio móvil | +20.74% | ||
| 3 Años | +7.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.28% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -14.82% | ||
| 2021 | +4.56% | ||
| 2020 | +4.21% | ||
