Mercer Passive Emerging Markets Equity Fund M-3 EUR/ IE00BYY9FF05 /
| NAV2024-10-03 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7200EUR | -0.88% | paying dividend | Equity Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.45 | -14.99 | 8.73 | -0.84 | 6.40 | 3.47 | 1.03 | 0.72 | 2.35 | 6.69 | 4.45 | +3.92% |
| 2021 | 3.90 | 0.80 | 1.66 | 0.08 | 0.56 | 3.53 | -6.66 | 2.66 | -2.28 | 1.18 | -1.49 | 0.70 | +4.25% |
| 2022 | -0.30 | -3.26 | -1.48 | -0.25 | -1.17 | -4.28 | 2.19 | 1.69 | -9.41 | -3.87 | 10.05 | -4.90 | -15.07% |
| 2023 | 6.46 | -4.45 | 0.59 | -2.93 | 1.77 | 1.36 | 5.10 | -4.74 | -0.76 | -3.34 | 4.46 | 2.45 | +5.32% |
| 2024 | -3.10 | 5.20 | 2.36 | 1.64 | -0.93 | 4.91 | -0.77 | -0.93 | 5.71 | 1.51 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 15.74% | 13.87% | 15.41% | -% |
| Sharpe ratio | 1.32 | 1.32 | 1.23 | -0.08 | - |
| Best month | +5.71% | +5.71% | +5.71% | +10.05% | +10.05% |
| Worst month | -3.10% | -0.93% | -3.34% | -9.41% | -14.99% |
| Maximum loss | -10.27% | -10.27% | -10.27% | -23.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Passive Emerging Markets ... | reinvestment | 14,371.1299 | +20.74% | +7.19% | |
| Mercer Passive Emerging Markets ... | paying dividend | 133.7200 | +20.37% | +6.23% |
Performance
| YTD | +16.28% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +20.37% | ||
| 3 Years | +6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.67% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -15.07% | ||
| 2021 | +4.25% | ||
| 2020 | +3.92% | ||
