Mercer Passive Global Equity Fund A22-1.2300-USD/ IE000PL6R5L5 /
| NAV05/11/2024 | Var.+1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.6500USD | +1.01% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.18 | 1.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.17% | 11.82% | 10.78% | -% | -% |
| Indice di Sharpe | 1.52 | 1.27 | 2.36 | - | - |
| Mese migliore | +4.90% | +4.51% | +9.55% | +9.55% | - |
| Mese peggiore | -3.96% | -2.18% | -3.96% | -9.39% | - |
| Perdita massima | -8.59% | -8.59% | -8.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mercer Passive Global Equity Fun... | reinvestment | 203.8200 | +28.11% | +18.10% | |
| Mercer Passive Global Equity Fun... | reinvestment | 250.1200 | +27.81% | +17.38% | |
| Mercer Passive Global Equity Fun... | reinvestment | 333.6800 | +27.87% | +26.94% | |
| Mercer Passive Global Equity Fun... | reinvestment | 258.4100 | +27.68% | +17.01% | |
| Mercer Passive Global Equity Fun... | reinvestment | 126.6500 | +28.42% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 134.6900 | +28.07% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 130.8600 | +23.80% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 147.7700 | +29.90% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.5300 | +28.01% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.6400 | +28.08% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 135.3400 | +28.03% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 103.5500 | - | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 10,320.8799 | - | - |
Prestazione
| YTD | +16.67% | ||
|---|---|---|---|
| 6 mesi | +8.67% | ||
| 1 anno | +28.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.65% | ||
| Anno | |||
| 2023 | +23.61% | ||
