Mercer Passive Global Equity Fund Z-1 USD/ IE00BF49PQ81 /
NAV2024-11-05 | Chg.+103.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,320.8799USD | +1.02% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | 2.56 | 1.86 | -2.08 | 1.25 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.56% | +2.56% | +2.56% | - | - |
Worst month | -2.08% | -2.08% | -2.08% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.13% | ||
Year |