Mercer Passive Global Equity Fund A4-0.0750-GBP/ IE00BGK8XZ14 /
NAV2024-10-03 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1200GBP | +0.79% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.85 | 3.28 | 2.14 | -1.02 | -0.85 | -2.23 | 5.11 | 4.27 | - |
2024 | 1.39 | 5.02 | 3.14 | -3.01 | 2.88 | 2.96 | 0.07 | 0.23 | -0.20 | 0.91 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 11.82% | 11.02% | -% | -% |
Sharpe ratio | 1.39 | 0.51 | 1.80 | - | - |
Best month | +5.02% | +2.96% | +5.11% | - | - |
Worst month | -3.01% | -3.01% | -3.01% | - | - |
Maximum loss | -7.26% | -7.26% | -7.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mercer Passive Global Equity Fun... | reinvestment | 201.8600 | +30.43% | +26.54% | |
Mercer Passive Global Equity Fun... | reinvestment | 247.7600 | +30.13% | +25.77% | |
Mercer Passive Global Equity Fun... | reinvestment | 328.4700 | +26.88% | +35.85% | |
Mercer Passive Global Equity Fun... | reinvestment | 256.0100 | +30.00% | +25.38% | |
Mercer Passive Global Equity Fun... | reinvestment | 126.1200 | +32.09% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 132.5700 | +27.09% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 129.1200 | +23.12% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 147.0000 | +33.62% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 132.2600 | +30.34% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 132.3600 | +30.42% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 133.2100 | +27.05% | - | |
Mercer Passive Global Equity Fun... | reinvestment | 102.1900 | - | - | |
Mercer Passive Global Equity Fun... | reinvestment | 10,266.0195 | - | - |
Performance
YTD | +13.98% | ||
---|---|---|---|
6 Months | +4.53% | ||
1 Year | +23.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.12% | ||
Year |