Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1-0.0000-EUR/ IE00BJXMWD28 /
| NAV11/5/2024 | Chg.+1688.7969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160,053.4844EUR | +1.07% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.59 | 1.34 | 4.32 | 2.18 | 1.93 | -3.47 | 4.90 | 2.33 | 4.35 | - |
| 2022 | -4.90 | -2.24 | 4.35 | -3.08 | -0.35 | -8.37 | 9.99 | -2.02 | -6.66 | 8.37 | 2.90 | -7.98 | -11.37% |
| 2023 | 4.83 | 0.43 | 0.33 | -0.71 | 2.64 | 4.04 | 2.13 | -0.87 | -1.03 | -1.59 | 5.30 | 3.12 | +19.92% |
| 2024 | 3.79 | 5.04 | 3.37 | -3.52 | 2.32 | 3.76 | -0.25 | 0.29 | 0.29 | 0.33 | 0.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 14.43% | 12.34% | 14.43% | -% |
| Sharpe ratio | 1.36 | 0.58 | 1.72 | 0.44 | - |
| Best month | +5.04% | +3.76% | +5.30% | +9.99% | - |
| Worst month | -3.52% | -0.25% | -3.52% | -8.37% | - |
| Maximum loss | -11.09% | -11.09% | -11.09% | -16.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +24.20% | ||
| 3 Years | +30.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.93% | ||
| Year | |||
| 2023 | +19.92% | ||
| 2022 | -11.37% | ||
