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Mercer Passive Global Equity Fund A22-1.2300-USD/  IE000PL6R5L5  /

Fonds
NAV2024-11-05 Chg.+1.2700 Type of yield Investment Focus Investment company
126.6500USD +1.01% reinvestment Equity Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.82% 10.78% -% -%
Sharpe ratio 1.52 1.27 2.36 - -
Best month +4.90% +4.51% +9.55% +9.55% -
Worst month -3.96% -2.18% -3.96% -9.39% -
Maximum loss -8.59% -8.59% -8.59% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+16.67%
6 Months  
+8.67%
1 Year  
+28.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.65%
Year
2023  
+23.61%