Mercer Passive Global Equity Fund M1 EUR/ IE00BGHQGS20 /
NAV03/10/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
328.4700EUR | -0.12% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.66 | -13.27 | 11.11 | 3.20 | 1.73 | -0.40 | 5.51 | -1.54 | -2.53 | 9.92 | 1.82 | +2.40% |
2021 | -0.20 | 2.56 | 6.72 | 2.13 | -0.14 | 4.61 | 1.80 | 2.93 | -2.37 | 5.81 | 0.65 | 3.15 | +30.97% |
2022 | -3.94 | -2.75 | 3.71 | -3.31 | -1.34 | -6.40 | 10.63 | -2.88 | -6.92 | 5.83 | 2.74 | -7.84 | -13.31% |
2023 | 5.48 | 0.07 | 0.80 | 0.09 | 2.96 | 3.52 | 2.28 | -0.99 | -2.11 | -2.64 | 6.22 | 3.70 | +20.65% |
2024 | 2.99 | 4.71 | 3.20 | -2.90 | 3.02 | 3.54 | 0.69 | 0.25 | 1.00 | -0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.79% | 12.88% | 11.37% | 14.29% | -% |
Índice de Sharpe | 1.74 | 0.80 | 2.08 | 0.53 | - |
El mes mejor | +4.71% | +3.54% | +6.22% | +10.63% | +11.11% |
El mes peor | -2.90% | -2.90% | -2.90% | -7.84% | -13.27% |
Pérdida máxima | -9.37% | -9.37% | -9.37% | -16.75% | - |
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 | +17.39% | ||
---|---|---|---|
6 Meses | +6.60% | ||
Promedio móvil | +26.88% | ||
3 Años | +35.85% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +64.65% | ||
Año | |||
2023 | +20.65% | ||
2022 | -13.31% | ||
2021 | +30.97% | ||
2020 | +2.40% |