Mercer Passive Global Equity Fund B1-H-0.0400-EUR/ IE00BKP52D67 /
| NAV03/10/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.3600EUR | -0.18% | 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 | -0.97 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.21% | 12.16% | 11.01% | -% | -% |
| Indice di Sharpe | 1.75 | 0.95 | 2.47 | - | - |
| Mese migliore | +4.63% | +4.13% | +8.36% | +8.36% | - |
| Mese peggiore | -3.48% | -3.48% | -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 | 201.8600 | +30.43% | +26.54% | |
| Mercer Passive Global Equity Fun... | reinvestment | 247.7600 | +30.13% | +25.77% | |
| Mercer Passive Global Equity Fun... | reinvestment | 328.4700 | +26.88% | +35.85% | |
| Mercer Passive Global Equity Fun... | reinvestment | 256.0100 | +30.00% | +25.38% | |
| Mercer Passive Global Equity Fun... | reinvestment | 126.1200 | +32.09% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.5700 | +27.09% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 129.1200 | +23.12% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 147.0000 | +33.62% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.2600 | +30.34% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.3600 | +30.42% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.2100 | +27.05% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 102.1900 | - | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 10,266.0195 | - | - |
Prestazione
| YTD | +16.76% | ||
|---|---|---|---|
| 6 mesi | +7.19% | ||
| 1 anno | +30.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.36% | ||
| Anno | |||
| 2023 | +22.30% | ||
