Mercer Passive Global Equity Fund A1-H-0.0200-EUR/ IE00BG5QQ952 /
| NAV03/10/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.8600EUR | -0.19% | 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 | -0.97 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.21% | 12.16% | 11.01% | 14.67% | -% |
| Índice de Sharpe | 1.75 | 0.96 | 2.47 | 0.34 | - |
| El mes mejor | +4.63% | +4.12% | +8.37% | +8.37% | +11.93% |
| El mes peor | -3.47% | -3.47% | -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 | 201.8600 | +30.43% | +26.54% | |
| Mercer Passive Global Equity Fun... | reinvestment | 247.7600 | +30.13% | +25.77% | |
| Mercer Passive Global Equity Fun... | reinvestment | 328.4700 | +26.88% | +35.85% | |
| Mercer Passive Global Equity Fun... | reinvestment | 256.0100 | +30.00% | +25.38% | |
| Mercer Passive Global Equity Fun... | reinvestment | 126.1200 | +32.09% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.5700 | +27.09% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 129.1200 | +23.12% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 147.0000 | +33.62% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.2600 | +30.34% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.3600 | +30.42% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.2100 | +27.05% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 102.1900 | - | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 10,266.0195 | - | - |
Performance
| Año hasta la fecha | +16.77% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | +30.43% | ||
| 3 Años | +26.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +56.34% | ||
| Año | |||
| 2023 | +22.33% | ||
| 2022 | -18.37% | ||
| 2021 | +23.32% | ||
| 2020 | +8.73% | ||
