Mercer Global Small Cap Equity Fund M-1 EUR/ IE00BGSH7585 /
NAV2024-10-03 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.2900EUR | -0.60% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.74 | -19.31 | 15.21 | 5.60 | 1.51 | -0.63 | 3.58 | -0.14 | -0.19 | 11.72 | 4.74 | +5.11% |
2021 | 4.36 | 4.95 | 5.56 | 1.79 | -0.53 | 3.26 | -1.05 | 1.83 | -1.92 | 2.00 | -3.41 | 2.42 | +20.53% |
2022 | -5.61 | 0.09 | 0.91 | -2.44 | -0.89 | -7.94 | 9.77 | -1.36 | -7.28 | 7.43 | 2.99 | -5.81 | -11.21% |
2023 | 7.73 | 0.73 | -3.68 | -2.29 | 1.43 | 4.27 | 3.38 | -1.80 | -2.68 | -5.48 | 5.53 | 6.51 | +13.38% |
2024 | -0.33 | 3.82 | 4.59 | -3.26 | 3.20 | -1.00 | 5.37 | -2.19 | 0.58 | -0.90 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.77% | 13.82% | 12.51% | 14.64% | -% |
Sharpe ratio | 0.79 | 0.17 | 1.26 | 0.05 | - |
Best month | +6.51% | +5.37% | +6.51% | +9.77% | +15.21% |
Worst month | -3.26% | -3.26% | -5.48% | -7.94% | -19.31% |
Maximum loss | -9.74% | -9.74% | -9.74% | -20.16% | - |
Outperformance | -0.58% | - | +0.29% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mercer Global Small Cap Equity F... | reinvestment | 381.3700 | +19.55% | +13.82% | |
Mercer Global Small Cap Equity F... | reinvestment | 236.2900 | +19.00% | +12.26% | |
Mercer Global Small Cap Equity F... | reinvestment | 206.4800 | +19.08% | +12.49% |
Performance
YTD | +9.86% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +19.00% | ||
3 Years | +12.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.11% | ||
Year | |||
2023 | +13.38% | ||
2022 | -11.21% | ||
2021 | +20.53% | ||
2020 | +5.11% |