Mercer Diversified Growth Fund M-14 EUR/ IE00BYVP8966 /
| NAV5/30/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5800EUR | -0.27% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.55 | -12.27 | 6.78 | 1.90 | 0.73 | -0.52 | 0.82 | -0.10 | -0.15 | 5.31 | 1.04 | -3.90% |
| 2021 | 0.55 | 0.92 | 4.58 | 0.43 | -0.30 | 3.18 | 0.35 | 1.50 | -1.06 | 1.99 | 0.18 | 2.45 | +15.65% |
| 2022 | -2.10 | -1.77 | 1.34 | 0.15 | -1.35 | -4.12 | 6.32 | -1.11 | -5.79 | 1.44 | 2.96 | -4.06 | -8.38% |
| 2023 | 3.62 | -0.71 | -0.50 | -0.78 | 1.17 | 0.47 | 1.49 | -1.49 | -1.01 | -1.95 | 3.48 | 2.80 | +6.57% |
| 2024 | 0.14 | 1.65 | 2.40 | -1.39 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.96% | 5.47% | 6.78% | -% |
| Sharpe ratio | 0.90 | 1.81 | 0.65 | -0.09 | - |
| Best month | +2.80% | +3.48% | +3.48% | +6.32% | +6.78% |
| Worst month | -1.39% | -1.39% | -1.95% | -5.79% | -12.27% |
| Maximum loss | -2.06% | -2.06% | -5.07% | -9.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 132.4700 | +8.69% | -0.08% | |
| Mercer Diversified Growth Fund M... | reinvestment | 246.4700 | +8.42% | +13.04% | |
| Mercer Diversified Growth Fund M... | reinvestment | 148.9100 | +9.04% | +0.90% | |
| Mercer Diversified Growth Fund M... | reinvestment | 174.9500 | +8.33% | +12.78% | |
| Mercer Diversified Growth Fund M... | reinvestment | 129.8300 | +8.73% | -0.01% | |
| Mercer Diversified Growth Fund M... | reinvestment | 172.7800 | +9.07% | +0.99% | |
| Mercer Diversified Growth Fund M... | reinvestment | 105.6200 | +9.00% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 175.7400 | +6.66% | +11.62% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.5800 | +7.36% | +9.75% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +7.36% | ||
| 3 Years | +9.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.06% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -8.38% | ||
| 2021 | +15.65% | ||
| 2020 | -3.90% | ||
