Mercer Passive Global Equity Fund M1 EUR/ IE00BGHQGS20 /
NAV03/10/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
328.4700EUR | -0.12% | 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 | -0.11 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.79% | 12.88% | 11.37% | 14.29% | -% |
Sharpe ratio | 1.74 | 0.80 | 2.08 | 0.53 | - |
Best month | +4.71% | +3.54% | +6.22% | +10.63% | +11.11% |
Worst month | -2.90% | -2.90% | -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 | 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
YTD | +17.39% | ||
---|---|---|---|
6 Months | +6.60% | ||
1 Year | +26.88% | ||
3 Years | +35.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +64.65% | ||
Year | |||
2023 | +20.65% | ||
2022 | -13.31% | ||
2021 | +30.97% | ||
2020 | +2.40% |