Mercer Passive Global Equity Fund M1 EUR/ IE00BGHQGS20 /
| NAV05/11/2024 | Chg.+3.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.6800EUR | +0.99% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.66 | -13.27 | 11.11 | 3.20 | 1.73 | -0.40 | 5.51 | -1.54 | -2.53 | 9.92 | 1.82 | +2.40% |
| 2021 | -0.20 | 2.56 | 6.72 | 2.13 | -0.14 | 4.61 | 1.80 | 2.93 | -2.37 | 5.81 | 0.65 | 3.15 | +30.97% |
| 2022 | -3.94 | -2.75 | 3.71 | -3.31 | -1.34 | -6.40 | 10.63 | -2.88 | -6.92 | 5.83 | 2.74 | -7.84 | -13.31% |
| 2023 | 5.48 | 0.07 | 0.80 | 0.09 | 2.96 | 3.52 | 2.28 | -0.99 | -2.11 | -2.64 | 6.22 | 3.70 | +20.65% |
| 2024 | 2.99 | 4.71 | 3.20 | -2.90 | 3.02 | 3.54 | 0.69 | 0.25 | 1.00 | 0.64 | 0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.69% | 11.14% | 14.31% | -% |
| Sharpe ratio | 1.73 | 1.07 | 2.23 | 0.36 | - |
| Best month | +4.71% | +3.54% | +6.22% | +10.63% | +11.11% |
| Worst month | -2.90% | +0.25% | -2.90% | -7.84% | -13.27% |
| Maximum loss | -9.37% | -9.37% | -9.37% | -16.75% | - |
| 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 | +19.26% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +27.87% | ||
| 3 Years | +26.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.27% | ||
| Year | |||
| 2023 | +20.65% | ||
| 2022 | -13.31% | ||
| 2021 | +30.97% | ||
| 2020 | +2.40% | ||
