Mercer Passive Global Equity Fund M1 EUR Hedged/ IE00BGY64V41 /
| NAV03/10/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 247.7600EUR | -0.19% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.20% | 12.15% | 11.00% | 14.67% | -% |
| Ratio de Sharpe | 1.73 | 0.94 | 2.44 | 0.32 | - |
| Le meilleur mois | +4.61% | +4.10% | +8.34% | +8.34% | +11.89% |
| Le plus défavorable mois | -3.49% | -3.49% | -3.49% | -8.70% | -13.00% |
| Perte maximale | -9.17% | -9.17% | -9.17% | -24.12% | - |
| Surperformance | -0.83% | - | -0.85% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| CAD | +16.57% | ||
|---|---|---|---|
| 6 Mois | +7.08% | ||
| 1 An | +30.13% | ||
| 3 Ans | +25.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.86% | ||
| Année | |||
| 2023 | +22.04% | ||
| 2022 | -18.52% | ||
| 2021 | +23.08% | ||
| 2020 | +8.54% | ||
