Mercer Global Small Cap Equity Fund M-3 EUR/ IE00BD0PZQ60 /
| NAV2024-10-03 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4800EUR | -0.60% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.73 | -19.31 | 15.22 | 5.61 | 1.52 | -0.63 | 3.59 | -0.13 | -0.19 | 11.73 | 4.74 | +5.18% |
| 2021 | 4.36 | 4.96 | 5.57 | 1.79 | -0.53 | 3.27 | -1.05 | 1.84 | -1.92 | 2.01 | -3.40 | 2.42 | +20.61% |
| 2022 | -5.60 | 0.09 | 0.92 | -2.43 | -0.88 | -7.94 | 9.78 | -1.35 | -7.28 | 7.44 | 2.99 | -5.80 | -11.15% |
| 2023 | 7.74 | 0.74 | -3.68 | -2.28 | 1.44 | 4.27 | 3.39 | -1.79 | -2.68 | -5.47 | 5.53 | 6.51 | +13.46% |
| 2024 | -0.33 | 3.82 | 4.59 | -3.25 | 3.20 | -1.00 | 5.37 | -2.19 | 0.59 | -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 | 1.27 | 0.05 | - |
| Best month | +6.51% | +5.37% | +6.51% | +9.78% | +15.22% |
| Worst month | -3.25% | -3.25% | -5.47% | -7.94% | -19.31% |
| Maximum loss | -9.74% | -9.74% | -9.74% | -20.12% | - |
| Outperformance | - | - | - | - | - |
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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +19.08% | ||
| 3 Years | +12.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.57% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -11.15% | ||
| 2021 | +20.61% | ||
| 2020 | +5.18% | ||
