Mercer Passive Global Equity Fund A23-0.0350-EUR/ IE000K4NVE24 /
| NAV03/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5700EUR | -0.13% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.81 | 0.10 | 2.98 | 3.54 | 2.29 | -0.98 | -2.10 | -2.63 | 6.23 | 3.71 | - |
| 2024 | 3.01 | 4.73 | 3.21 | -2.88 | 3.03 | 3.55 | 0.71 | 0.26 | 1.02 | -0.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.78% | 12.88% | 11.37% | -% | -% |
| Índice de Sharpe | 1.76 | 0.82 | 2.10 | - | - |
| El mes mejor | +4.73% | +3.55% | +6.23% | - | - |
| El mes peor | -2.88% | -2.88% | -2.88% | - | - |
| Pérdida máxima | -9.36% | -9.36% | -9.36% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | +17.55% | ||
|---|---|---|---|
| 6 Meses | +6.69% | ||
| Promedio móvil | +27.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.46% | ||
| Año | |||
