Mercer Global Small Cap Equity Fund Z-1 EUR/ IE00B8KQSK93 /
| NAV03/10/2024 | Var.-2.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 381.3700EUR | -0.60% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.77% | 13.83% | 12.51% | 14.64% | -% |
| Indice di Sharpe | 0.83 | 0.20 | 1.30 | 0.08 | - |
| Mese migliore | +6.54% | +5.41% | +6.54% | +9.81% | +11.76% |
| Mese peggiore | -3.22% | -3.22% | -5.44% | -7.91% | -7.91% |
| Perdita massima | -9.73% | -9.73% | -9.73% | -19.94% | - |
| Outperformance | +1.31% | - | +2.98% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.25% | ||
|---|---|---|---|
| 6 mesi | +2.98% | ||
| 1 anno | +19.55% | ||
| 3 anni | +13.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +78.90% | ||
| Anno | |||
| 2023 | +13.89% | ||
| 2022 | -10.80% | ||
| 2021 | +21.09% | ||
