Mercer Passive Global Small Cap Equity UCITS CCF Z1-0.0000-USD/ IE00BJ0M3N20 /
| NAV05/11/2024 | Diferencia+1779.4531 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153,994.7344USD | +1.17% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.20 | -20.42 | 13.51 | 7.16 | 2.50 | 4.16 | 5.56 | -2.16 | -0.05 | 15.31 | 7.50 | +15.41% |
| 2021 | 2.05 | 5.14 | 1.91 | 3.88 | 0.87 | 0.22 | -0.54 | 2.22 | -3.08 | 3.60 | -4.78 | 3.72 | +15.75% |
| 2022 | -7.52 | 0.22 | 0.98 | -7.85 | -0.16 | -9.82 | 9.06 | -3.14 | -10.31 | 7.77 | 6.03 | -3.62 | -18.96% |
| 2023 | 9.38 | -2.07 | -2.43 | -0.25 | -2.64 | 6.24 | 4.94 | -3.91 | -5.36 | -6.14 | 9.39 | 9.71 | +15.91% |
| 2024 | -2.84 | 3.31 | 3.74 | -5.10 | 4.49 | -1.81 | 6.97 | 0.44 | 1.98 | -2.76 | 1.56 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 14.55% | 14.64% | 17.26% | -% |
| Índice de Sharpe | 0.60 | 0.80 | 1.56 | -0.21 | - |
| El mes mejor | +9.71% | +6.97% | +9.71% | +9.71% | +15.31% |
| El mes peor | -5.10% | -2.76% | -5.10% | -10.31% | -20.42% |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | -29.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +9.69% | ||
|---|---|---|---|
| 6 Meses | +7.09% | ||
| Promedio móvil | +25.87% | ||
| 3 Años | -1.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.64% | ||
| Año | |||
| 2023 | +15.91% | ||
| 2022 | -18.96% | ||
| 2021 | +15.75% | ||
| 2020 | +15.41% | ||
