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Mercer Passive Global Equity Fund A4-H-0.0950-EUR/  IE00BJQY8J39  /

Fonds
NAV05/11/2024 Chg.+1.3400 Type of yield Investment Focus Investment company
133.5300EUR +1.01% reinvestment Equity Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.91 -3.70 -8.69 6.62 5.45 -5.42 -
2023 6.57 -1.59 2.51 1.41 0.17 5.43 2.80 -2.01 -4.06 -2.64 8.35 4.12 +22.22%
2024 1.82 4.62 3.11 -3.47 4.11 2.47 1.06 1.64 1.45 -1.13 1.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 11.85% 10.54% -% -%
Sharpe ratio 1.67 1.19 2.37 - -
Best month +4.62% +4.11% +8.35% +8.35% -
Worst month -3.47% -1.13% -3.47% -8.69% -
Maximum loss -9.16% -9.16% -9.16% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+17.84%
6 Months  
+8.22%
1 Year  
+28.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.53%
Year
2023  
+22.22%