Mercer Passive Global Equity Fund A22-1.2300-USD/ IE000PL6R5L5 /
| NAV03.10.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.1200USD | -0.28% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -8.40 | 0.10 | -8.74 | 7.81 | -4.31 | -9.39 | 6.67 | 6.94 | -4.55 | - |
| 2023 | 7.24 | -2.36 | 3.18 | 1.61 | -0.66 | 5.86 | 3.26 | -2.62 | -4.59 | -2.89 | 9.55 | 4.90 | +23.61% |
| 2024 | 1.18 | 4.23 | 2.91 | -3.96 | 4.51 | 2.14 | 1.56 | 2.46 | 1.75 | -1.38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.37% | 12.26% | 11.33% | -% | -% |
| Sharpe Ratio | 1.65 | 1.08 | 2.55 | - | - |
| Bester Monat | +4.90% | +4.51% | +9.55% | +9.55% | - |
| Schlechtester Monat | -3.96% | -3.96% | -3.96% | -9.39% | - |
| Maximaler Verlust | -8.59% | -8.59% | -8.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Passive Global Equity Fun... | thesaurierend | 201.8600 | +30.43% | +26.54% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 247.7600 | +30.13% | +25.77% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 328.4700 | +26.88% | +35.85% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 256.0100 | +30.00% | +25.38% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 126.1200 | +32.09% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 132.5700 | +27.09% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 129.1200 | +23.12% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 147.0000 | +33.62% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 132.2600 | +30.34% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 132.3600 | +30.42% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 133.2100 | +27.05% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 102.1900 | - | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 10'266.0195 | - | - |
Performance
| lfd. Jahr | +16.19% | ||
|---|---|---|---|
| 6 Monate | +7.97% | ||
| 1 Jahr | +32.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.12% | ||
| Jahr | |||
| 2023 | +23.61% | ||
