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Mercer Passive Global Equity Fund B1-H-0.0400-EUR/  IE00BKP52D67  /

Fonds
NAV2024-11-05 Chg.+1.3300 Type of yield Investment Focus Investment company
133.6400EUR +1.01% reinvestment Equity Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.34 -0.23 -8.05 7.78 -3.66 -8.69 6.56 5.47 -5.43 -
2023 6.57 -1.59 2.52 1.42 0.17 5.43 2.81 -2.01 -4.05 -2.63 8.36 4.12 +22.30%
2024 1.82 4.63 3.11 -3.48 4.13 2.48 1.07 1.63 1.46 -1.12 1.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.86% 10.55% -% -%
Sharpe ratio 1.67 1.19 2.38 - -
Best month +4.63% +4.13% +8.36% +8.36% -
Worst month -3.48% -1.12% -3.48% -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  
+17.89%
6 Months  
+8.25%
1 Year  
+28.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.64%
Year
2023  
+22.30%