Mercer Passive Global Equity Fund B1-H-0.0400-EUR/ IE00BKP52D67 /
| NAV05/11/2024 | Var.+1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.6400EUR | +1.01% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.05% | 11.86% | 10.55% | -% | -% |
| Indice di Sharpe | 1.67 | 1.19 | 2.38 | - | - |
| Mese migliore | +4.63% | +4.13% | +8.36% | +8.36% | - |
| Mese peggiore | -3.48% | -1.12% | -3.48% | -8.69% | - |
| Perdita massima | -9.16% | -9.16% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +17.89% | ||
|---|---|---|---|
| 6 mesi | +8.25% | ||
| 1 anno | +28.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.64% | ||
| Anno | |||
| 2023 | +22.30% | ||
