Mercer Passive Em Mkts Eq M-6 €
Ticker
IE00BZ1HZZ46.IR
ISIN
IE00BZ1HZZ46
Price
EUR 146.59
Change Today
+0.17 / 0.116 %
Price 1 year ago
110.11 / 33.131 %
Morningstar
4
52 Week Low
104.64
52 Week High
152.58
200 Day Moving Average 130.26
130.26
50-day Moving Average
148.92
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 35.488% |
| Average Annual Volatility | 16.632% |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 3.47 |
| Maximum Drawdown | -8.0% |
| Maximum Drawdown Date | 2016-05-19 |
| Calmar Ratio | -4.54 |
Company information
Summary
The investment objective of the Sub-Fund is to seek long term growth of capital and income.
Market
US
Category
Global Emerging Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001J9TR.L | Mercer Passive Global Equity Fund B1 0.0200 GBP | IE00BGHQGS2 | LSE | 4 | |||
| IE00BGHQGS20.IR | Mercer Passive Global Equity M-1 € | IE00BGHQGS20 | YHD | 4 | -0.56 | +0.99 | |
| IE00BGY64T29.IR | MGI Mercer Passive Global Equity | IE00BGY64T29 | YHD | 4 | +2.67 | +1.06 | |
| IE00BL0R9L13.IR | Mercer Passive Global Eq CCF M-3 £ | IE00BL0R9L13 | YHD | 4 | |||
| IE00BYM91549.IR | Mercer Passive Em Mkts Eq Z-2 USD Acc | IE00BYM91549 | YHD | 4 | -0.39 | +0.99 | |
| IE00BZ1HZZ46.IR | Mercer Passive Em Mkts Eq M-6 € | IE00BZ1HZZ46 | YHD | 4 | -0.56 | +0.99 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.