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

Fonds
NAV05/11/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
147.7700USD +1.01% 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 -2.09 1.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.82% 10.77% -% -%
Sharpe ratio 1.65 1.39 2.50 - -
Best month +5.00% +4.60% +9.66% +9.66% -
Worst month -3.85% -2.09% -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 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  
+17.82%
6 Months  
+9.29%
1 Year  
+29.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.65%
Year
2023  
+25.03%