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Mercer Passive Global Equity Fund A4-0.0750-GBP/  IE00BGK8XZ14  /

Fonds
NAV05/11/2024 Chg.+1.0900 Type of yield Investment Focus Investment company
130.8600GBP +0.84% 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 2.16 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 11.14% 10.63% -% -%
Sharpe ratio 1.42 0.74 1.96 - -
Best month +5.02% +2.96% +5.11% - -
Worst month -3.01% -0.20% -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 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  
+15.52%
6 Months  
+5.51%
1 Year  
+23.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.86%
Year