Mercer Passive Global Equity Fund A1-H-0.0200-EUR/ IE00BG5QQ952 /
| NAV05/11/2024 | Diferencia+2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 203.8200EUR | +1.01% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.22 | -12.98 | 10.39 | 4.58 | 2.32 | 3.30 | 6.15 | -2.98 | -3.21 | 11.93 | 3.25 | +8.73% |
| 2021 | -0.78 | 2.53 | 4.23 | 3.96 | 0.98 | 2.32 | 1.69 | 2.61 | -3.78 | 5.48 | -1.48 | 3.78 | +23.32% |
| 2022 | -5.04 | -2.71 | 3.02 | -7.36 | -0.24 | -8.04 | 7.89 | -3.69 | -8.69 | 6.62 | 5.46 | -5.41 | -18.37% |
| 2023 | 6.57 | -1.58 | 2.52 | 1.42 | 0.18 | 5.43 | 2.81 | -2.01 | -4.06 | -2.63 | 8.37 | 4.13 | +22.33% |
| 2024 | 1.82 | 4.63 | 3.11 | -3.47 | 4.12 | 2.48 | 1.07 | 1.63 | 1.45 | -1.12 | 1.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 11.86% | 10.55% | 14.68% | -% |
| Índice de Sharpe | 1.67 | 1.19 | 2.38 | 0.18 | - |
| El mes mejor | +4.63% | +4.12% | +8.37% | +8.37% | +11.93% |
| El mes peor | -3.47% | -1.12% | -3.47% | -8.69% | -12.98% |
| Pérdida máxima | -9.16% | -9.16% | -9.16% | -24.02% | - |
| Rendimiento superior | -1.34% | - | +0.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Passive Global Equity Fun... | reinvestment | 203.8200 | +28.11% | +18.10% | |
| Mercer Passive Global Equity Fun... | reinvestment | 250.1200 | +27.81% | +17.38% | |
| Mercer Passive Global Equity Fun... | reinvestment | 333.6800 | +27.87% | +26.94% | |
| Mercer Passive Global Equity Fun... | reinvestment | 258.4100 | +27.68% | +17.01% | |
| Mercer Passive Global Equity Fun... | reinvestment | 126.6500 | +28.42% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 134.6900 | +28.07% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 130.8600 | +23.80% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 147.7700 | +29.90% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.5300 | +28.01% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.6400 | +28.08% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 135.3400 | +28.03% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 103.5500 | - | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 10,320.8799 | - | - |
Performance
| Año hasta la fecha | +17.90% | ||
|---|---|---|---|
| 6 Meses | +8.25% | ||
| Promedio móvil | +28.11% | ||
| 3 Años | +18.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +57.85% | ||
| Año | |||
| 2023 | +22.33% | ||
| 2022 | -18.37% | ||
| 2021 | +23.32% | ||
| 2020 | +8.73% | ||
