Mercer Global Small Cap Equity Fund Z-1 EUR/ IE00B8KQSK93 /
| NAV05/11/2024 | Chg.+4.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.0600EUR | +1.20% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.56 | -0.59 | 3.62 | -0.10 | -0.16 | 11.76 | 4.78 | - |
| 2021 | 4.40 | 4.99 | 5.60 | 1.82 | -0.49 | 3.30 | -1.02 | 1.88 | -1.88 | 2.04 | -3.37 | 2.46 | +21.09% |
| 2022 | -5.57 | 0.12 | 0.95 | -2.40 | -0.85 | -7.91 | 9.81 | -1.32 | -7.25 | 7.47 | 3.03 | -5.78 | -10.80% |
| 2023 | 7.77 | 0.77 | -3.64 | -2.26 | 1.48 | 4.31 | 3.42 | -1.76 | -2.65 | -5.44 | 5.57 | 6.54 | +13.89% |
| 2024 | -0.29 | 3.85 | 4.62 | -3.22 | 3.24 | -0.97 | 5.41 | -2.16 | 0.62 | -0.61 | 1.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 13.90% | 12.31% | 14.63% | -% |
| Sharpe ratio | 0.89 | 0.45 | 1.58 | -0.01 | - |
| Best month | +6.54% | +5.41% | +6.54% | +9.81% | +11.76% |
| Worst month | -3.22% | -2.16% | -3.22% | -7.91% | -7.91% |
| Maximum loss | -9.73% | -9.73% | -9.73% | -19.94% | - |
| Outperformance | +1.31% | - | +2.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Global Small Cap Equity F... | reinvestment | 387.0600 | +22.45% | +9.13% | |
| Mercer Global Small Cap Equity F... | reinvestment | 239.7200 | +21.90% | +7.64% | |
| Mercer Global Small Cap Equity F... | reinvestment | 209.4900 | +21.97% | +7.86% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +22.45% | ||
| 3 Years | +9.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.56% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -10.80% | ||
| 2021 | +21.09% | ||
