Mercer Passive Emerging Markets Equity Fund Z1-0.0000-EUR/ IE00BG5QQC80 /
| NAV11/5/2024 | Chg.+116.8096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,132.6797EUR | +0.83% | reinvestment | Equity Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.43 | -14.96 | 8.76 | -0.82 | 6.43 | 3.49 | 1.06 | 0.74 | 2.38 | 6.71 | 4.47 | +4.21% |
| 2021 | 3.93 | 0.82 | 1.68 | 0.10 | 0.59 | 3.56 | -6.64 | 2.69 | -2.26 | 1.20 | -1.46 | 0.72 | +4.56% |
| 2022 | -0.27 | -3.24 | -1.45 | -0.23 | -1.15 | -4.25 | 2.22 | 1.72 | -9.38 | -3.85 | 10.07 | -4.87 | -14.82% |
| 2023 | 6.48 | -4.42 | 0.61 | -2.90 | 1.80 | 1.38 | 5.13 | -4.71 | -0.73 | -3.32 | 4.50 | 2.47 | +5.64% |
| 2024 | -3.07 | 5.22 | 2.38 | 1.67 | -0.91 | 4.93 | -0.74 | -0.91 | 5.73 | -1.48 | 1.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 15.39% | 13.82% | 15.43% | -% |
| Sharpe ratio | 1.02 | 0.66 | 1.07 | -0.15 | - |
| Best month | +5.73% | +5.73% | +5.73% | +10.07% | +10.07% |
| Worst month | -3.07% | -1.48% | -3.07% | -9.38% | -14.96% |
| Maximum loss | -10.25% | -10.25% | -10.25% | -23.36% | - |
| Outperformance | -4.41% | - | -2.76% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Passive Emerging Markets ... | reinvestment | 14,132.6797 | +17.75% | +2.34% | |
| Mercer Passive Emerging Markets ... | paying dividend | 131.4700 | +17.39% | +1.43% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +17.75% | ||
| 3 Years | +2.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -14.82% | ||
| 2021 | +4.56% | ||
| 2020 | +4.21% | ||
