Mercer Passive Global Equity Fund M2 EUR Hedged/ IE00BGY64W57 /
| NAV03/10/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 256.0100EUR | -0.18% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.25 | -13.00 | 10.39 | 4.56 | 2.28 | 3.27 | 6.12 | -3.01 | -3.23 | 11.89 | 3.23 | +8.42% |
| 2021 | -0.80 | 2.50 | 4.20 | 3.93 | 0.94 | 2.29 | 1.66 | 2.58 | -3.80 | 5.46 | -1.49 | 3.75 | +22.94% |
| 2022 | -5.07 | -2.74 | 3.00 | -7.39 | -0.26 | -8.08 | 7.92 | -3.73 | -8.71 | 6.60 | 5.43 | -5.44 | -18.61% |
| 2023 | 6.55 | -1.60 | 2.49 | 1.40 | 0.15 | 5.40 | 2.78 | -2.04 | -4.09 | -2.65 | 8.33 | 4.10 | +21.93% |
| 2024 | 1.79 | 4.60 | 3.09 | -3.50 | 4.09 | 2.45 | 1.04 | 1.61 | 1.43 | -0.97 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.20% | 12.16% | 11.00% | 14.67% | -% |
| Indice di Sharpe | 1.71 | 0.93 | 2.43 | 0.31 | - |
| Mese migliore | +4.60% | +4.09% | +8.33% | +8.33% | +11.89% |
| Mese peggiore | -3.50% | -3.50% | -3.50% | -8.71% | -13.00% |
| Perdita massima | -9.18% | -9.18% | -9.18% | -24.18% | - |
| 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 | +16.48% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +30.00% | ||
| 3 anni | +25.38% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.08% | ||
| Anno | |||
| 2023 | +21.93% | ||
| 2022 | -18.61% | ||
| 2021 | +22.94% | ||
| 2020 | +8.42% | ||
