Mercer Passive Global Small Cap Equity UCITS CCF Z1-0.0000-USD/ IE00BJ0M3N20 /
| NAV03/10/2024 | Chg.-861.6719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152,757.8125USD | -0.56% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.20 | -20.42 | 13.51 | 7.16 | 2.50 | 4.16 | 5.56 | -2.16 | -0.05 | 15.31 | 7.50 | +15.41% |
| 2021 | 2.05 | 5.14 | 1.91 | 3.88 | 0.87 | 0.22 | -0.54 | 2.22 | -3.08 | 3.60 | -4.78 | 3.72 | +15.75% |
| 2022 | -7.52 | 0.22 | 0.98 | -7.85 | -0.16 | -9.82 | 9.06 | -3.14 | -10.31 | 7.77 | 6.03 | -3.62 | -18.96% |
| 2023 | 9.38 | -2.07 | -2.43 | -0.25 | -2.64 | 6.24 | 4.94 | -3.91 | -5.36 | -6.14 | 9.39 | 9.71 | +15.91% |
| 2024 | -2.84 | 3.31 | 3.74 | -5.10 | 4.49 | -1.81 | 6.97 | 0.44 | 1.98 | -2.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 15.10% | 15.34% | 17.29% | -% |
| Sharpe ratio | 0.60 | 0.63 | 1.53 | -0.10 | - |
| Best month | +9.71% | +6.97% | +9.71% | +9.71% | +15.31% |
| Worst month | -5.10% | -5.10% | -6.14% | -10.31% | -20.42% |
| Maximum loss | -8.34% | -8.34% | -8.34% | -29.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +26.78% | ||
| 3 Years | +4.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.54% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -18.96% | ||
| 2021 | +15.75% | ||
| 2020 | +15.41% | ||
