Mercer Passive Global Equity Fund A4-H-0.0950-EUR/ IE00BJQY8J39 /
| NAV05/11/2024 | Diferencia+1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.5300EUR | +1.01% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.91 | -3.70 | -8.69 | 6.62 | 5.45 | -5.42 | - |
| 2023 | 6.57 | -1.59 | 2.51 | 1.41 | 0.17 | 5.43 | 2.80 | -2.01 | -4.06 | -2.64 | 8.35 | 4.12 | +22.22% |
| 2024 | 1.82 | 4.62 | 3.11 | -3.47 | 4.11 | 2.47 | 1.06 | 1.64 | 1.45 | -1.13 | 1.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 11.85% | 10.54% | -% | -% |
| Índice de Sharpe | 1.67 | 1.19 | 2.37 | - | - |
| El mes mejor | +4.62% | +4.11% | +8.35% | +8.35% | - |
| El mes peor | -3.47% | -1.13% | -3.47% | -8.69% | - |
| Pérdida máxima | -9.16% | -9.16% | -9.16% | - | - |
| 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 | 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 | +17.84% | ||
|---|---|---|---|
| 6 Meses | +8.22% | ||
| Promedio móvil | +28.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.53% | ||
| Año | |||
| 2023 | +22.22% | ||
