Mercer Passive Global Equity Fund M9-EUR/ IE00BYVP8743 /
| NAV05/11/2024 | Diferencia+1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.3400EUR | +0.99% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.54 | 2.29 | -0.98 | -2.10 | -2.63 | 6.23 | 3.71 | - |
| 2024 | 3.00 | 4.73 | 3.21 | -2.89 | 3.03 | 3.56 | 0.70 | 0.26 | 1.02 | 0.65 | 0.83 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.64% | 12.68% | 11.14% | -% | -% |
| Índice de Sharpe | 1.74 | 1.08 | 2.25 | - | - |
| El mes mejor | +4.73% | +3.56% | +6.23% | - | - |
| El mes peor | -2.89% | +0.26% | -2.89% | - | - |
| 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 | 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 | +19.39% | ||
|---|---|---|---|
| 6 Meses | +8.05% | ||
| Promedio móvil | +28.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.34% | ||
| Año | |||
