Mercer Global Small Cap Equity Fund Z-1 EUR/ IE00B8KQSK93 /
NAV10/3/2024 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
381.3700EUR | -0.60% | 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 | -0.90 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.77% | 13.83% | 12.51% | 14.64% | -% |
Sharpe ratio | 0.83 | 0.20 | 1.30 | 0.08 | - |
Best month | +6.54% | +5.41% | +6.54% | +9.81% | +11.76% |
Worst month | -3.22% | -3.22% | -5.44% | -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 | 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 | +10.25% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +19.55% | ||
3 Years | +13.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +78.90% | ||
Year | |||
2023 | +13.89% | ||
2022 | -10.80% | ||
2021 | +21.09% |