Mercer Passive Global Equity Fund A4-0.0750-USD/  IE00BJCYNP83  /

Fonds
NAV2024-10-03 Chg.-0.4200 Type of yield Investment Focus Investment company
147.0000USD -0.28% reinvestment Equity Worldwide Mercer Global IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.78 7.03 -4.47 -
2023 7.35 -2.28 3.28 1.71 -0.56 5.95 3.37 -2.53 -4.49 -2.80 9.66 5.00 +25.03%
2024 1.28 4.32 3.00 -3.85 4.60 2.23 1.67 2.57 1.84 -1.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 12.26% 11.33% -% -%
Sharpe ratio 1.78 1.19 2.68 - -
Best month +5.00% +4.60% +9.66% +9.66% -
Worst month -3.85% -3.85% -3.85% -4.49% -
Maximum loss -8.53% -8.53% -8.53% - -
Outperformance - - - - -
 
All quotes in USD

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  
+17.21%
6 Months  
+8.59%
1 Year  
+33.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.88%
Year
2023  
+25.03%