Mercer Passive Global Equity Fund A23-0.0350-EUR/ IE000K4NVE24 /
| NAV11/5/2024 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6900EUR | +0.99% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.81 | 0.10 | 2.98 | 3.54 | 2.29 | -0.98 | -2.10 | -2.63 | 6.23 | 3.71 | - |
| 2024 | 3.01 | 4.73 | 3.21 | -2.88 | 3.03 | 3.55 | 0.71 | 0.26 | 1.02 | 0.66 | 0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.69% | 11.13% | -% | -% |
| Sharpe ratio | 1.75 | 1.08 | 2.25 | - | - |
| Best month | +4.73% | +3.55% | +6.23% | - | - |
| Worst month | -2.88% | +0.26% | -2.88% | - | - |
| Maximum loss | -9.36% | -9.36% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +19.43% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +28.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.58% | ||
| Year | |||
