Mercer Passive Global Equity Fund M1 EUR Hedged/ IE00BGY64V41 /
NAV03.10.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
247.7600EUR | -0.19% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.23 | -13.00 | 10.40 | 4.57 | 2.29 | 3.28 | 6.14 | -3.01 | -3.23 | 11.89 | 3.25 | +8.54% |
2021 | -0.79 | 2.51 | 4.21 | 3.93 | 0.96 | 2.30 | 1.67 | 2.59 | -3.79 | 5.46 | -1.48 | 3.76 | +23.08% |
2022 | -5.07 | -2.74 | 3.01 | -7.37 | -0.26 | -8.06 | 7.94 | -3.72 | -8.70 | 6.60 | 5.44 | -5.43 | -18.52% |
2023 | 6.55 | -1.60 | 2.50 | 1.41 | 0.15 | 5.41 | 2.79 | -2.03 | -4.08 | -2.65 | 8.34 | 4.11 | +22.04% |
2024 | 1.80 | 4.61 | 3.10 | -3.49 | 4.10 | 2.46 | 1.05 | 1.62 | 1.44 | -0.97 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.20% | 12.15% | 11.00% | 14.67% | -% |
Sharpe Ratio | 1.73 | 0.94 | 2.44 | 0.32 | - |
Bester Monat | +4.61% | +4.10% | +8.34% | +8.34% | +11.89% |
Schlechtester Monat | -3.49% | -3.49% | -3.49% | -8.70% | -13.00% |
Maximaler Verlust | -9.17% | -9.17% | -9.17% | -24.12% | - |
Outperformance | -0.83% | - | -0.85% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mercer Passive Global Equity Fun... | thesaurierend | 201.8600 | +30.43% | +26.54% | |
Mercer Passive Global Equity Fun... | thesaurierend | 247.7600 | +30.13% | +25.77% | |
Mercer Passive Global Equity Fun... | thesaurierend | 328.4700 | +26.88% | +35.85% | |
Mercer Passive Global Equity Fun... | thesaurierend | 256.0100 | +30.00% | +25.38% | |
Mercer Passive Global Equity Fun... | thesaurierend | 126.1200 | +32.09% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 132.5700 | +27.09% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 129.1200 | +23.12% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 147.0000 | +33.62% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 132.2600 | +30.34% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 132.3600 | +30.42% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 133.2100 | +27.05% | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 102.1900 | - | - | |
Mercer Passive Global Equity Fun... | thesaurierend | 10'266.0195 | - | - |
Performance
lfd. Jahr | +16.57% | ||
---|---|---|---|
6 Monate | +7.08% | ||
1 Jahr | +30.13% | ||
3 Jahre | +25.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +54.86% | ||
Jahr | |||
2023 | +22.04% | ||
2022 | -18.52% | ||
2021 | +23.08% | ||
2020 | +8.54% |