Mercer Diversified Growth Fund M4 EUR/ IE00B6XSM731 /
| NAV2024-05-30 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.4700EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.48 | -12.20 | 6.87 | 1.98 | 0.81 | -0.44 | 0.90 | -0.03 | -0.06 | 5.39 | 1.13 | -3.01% |
| 2021 | 0.63 | 0.99 | 4.67 | 0.52 | -0.22 | 3.26 | 0.43 | 1.59 | -0.97 | 2.06 | 0.27 | 2.54 | +16.80% |
| 2022 | -2.01 | -1.69 | 1.42 | 0.23 | -1.25 | -4.05 | 6.40 | -1.03 | -5.71 | 1.52 | 3.05 | -3.99 | -7.47% |
| 2023 | 3.71 | -0.64 | -0.41 | -0.70 | 1.27 | 0.54 | 1.58 | -1.40 | -0.93 | -1.87 | 3.56 | 2.87 | +7.62% |
| 2024 | 0.24 | 1.73 | 2.47 | -1.30 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.95% | 5.47% | 6.77% | -% |
| Sharpe ratio | 1.12 | 2.04 | 0.85 | 0.06 | - |
| Best month | +2.87% | +3.56% | +3.56% | +6.40% | +6.87% |
| Worst month | -1.30% | -1.30% | -1.87% | -5.71% | -12.20% |
| Maximum loss | -2.00% | -2.00% | -4.85% | -9.37% | - |
| Outperformance | +4.83% | - | +7.35% | - | - |
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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +8.42% | ||
| 3 Years | +13.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.97% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -7.47% | ||
| 2021 | +16.80% | ||
| 2020 | -3.01% | ||
