Mercer Global Small Cap Equity M - 1€
Ticker
IE00BGSH7585.IR
ISIN
IE00BGSH7585
Price
EUR 150.96
Change Today
-0.92 / -0.606 %
Price 1 year ago
108.13 / 39.61 %
Morningstar
4
52 Week Low
106.40
52 Week High
154.13
200 Day Moving Average 124.24
124.24
50-day Moving Average
138.38
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 39.329% |
| Average Annual Volatility | 15.659% |
| Sharpe Ratio | 2.51 |
| Sortino Ratio | 4.40 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2016-06-27 |
| Calmar Ratio | -6.74 |
Company information
Summary
The investment objective of the Fund is to seek long term growth of capital and income
Market
US
Category
Global Small/Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 18.58% |
| Consumer cyclical | 17.12% |
| Industrials | 15.23% |
| Financial services | 14.21% |
| Healthcare | 11.15% |
| Consumer defensive | 7.60% |
| Basic materials | 6.10% |
| Realestate | 5.56% |
| Energy | 2.31% |
| Communication services | 1.24% |
| Utilities | 0.89% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AGPDF | Amer Sports Oyj | 0.69% |
| JLL | Jones Lang LaSalle Inc | 0.56% |
| RGA.A | Reinsurance Group of America Inc | 0.51% |
| AMCX | AMC Networks Inc A | 0.5% |
| SDMHF.PA | Sartorius Stedim Biotech SA | 0.47% |
| EFII | Electronics for Imaging Inc | 0.45% |
| BRKR | Bruker Corp | 0.44% |
| Regus | 0.43% | |
| WAL | Western Alliance Bancorp | 0.43% |
| HDS | HD Supply Holdings Inc | 0.42% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | LSE | 0.10% | 4 | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | US33739H101 | NGM | 0.95% | 4 | +4.24 | |
| IE00BGSH7585.IR | Mercer Global Small Cap Equity M - 1€ | IE00BGSH7585 | YHD | 4 | -5.40 | +0.94 | |
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| IXJ | iShares Global Healthcare ETF | US4642873255 | PCX | 0.40% | 4 | +4.96 | |
| IXN | iShares Global Tech ETF | US4642872919 | PCX | 0.40% | 4 | -3.70 | |
| LIT | Global X Lithium & Battery Tech ETF | US37954Y855 | PCX | 0.75% | 4 | +3.12 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 | |
| SAGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | LSE | 0.10% | 4 |
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.