Mercer Passive Global Equity Fund A4-0.0750-USD/ IE00BJCYNP83 /
| NAV05/11/2024 | Var.+1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.7700USD | +1.01% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.17% | 11.82% | 10.77% | -% | -% |
| Indice di Sharpe | 1.65 | 1.39 | 2.50 | - | - |
| Mese migliore | +5.00% | +4.60% | +9.66% | +9.66% | - |
| Mese peggiore | -3.85% | -2.09% | -3.85% | -4.49% | - |
| Perdita massima | -8.53% | -8.53% | -8.53% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +17.82% | ||
|---|---|---|---|
| 6 mesi | +9.29% | ||
| 1 anno | +29.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.65% | ||
| Anno | |||
| 2023 | +25.03% | ||
