Mercer Diversified Growth Fund M6 EUR Hedged/ IE00B4MB9016 /
NAV2024-05-30 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.7800EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.77 | -11.70 | 6.11 | 3.34 | 1.37 | 2.87 | 1.39 | -1.27 | -0.68 | 7.01 | 2.45 | +2.88% |
2021 | 0.00 | 0.75 | 2.14 | 2.28 | 0.81 | 0.92 | 0.35 | 1.28 | -2.34 | 1.61 | -1.66 | 3.04 | +9.45% |
2022 | -3.11 | -1.69 | 0.55 | -3.18 | -0.36 | -5.42 | 4.04 | -1.61 | -7.03 | 1.95 | 5.03 | -1.93 | -12.67% |
2023 | 4.43 | -1.91 | 0.86 | 0.34 | -1.01 | 2.03 | 1.91 | -2.14 | -2.31 | -1.84 | 5.06 | 3.15 | +8.51% |
2024 | -0.63 | 1.79 | 2.48 | -1.56 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.68% | 5.37% | 6.53% | -% |
Sharpe ratio | 0.97 | 2.12 | 0.98 | -0.53 | - |
Best month | +3.15% | +5.06% | +5.06% | +5.06% | +7.01% |
Worst month | -1.56% | -1.56% | -2.31% | -7.03% | -11.70% |
Maximum loss | -2.64% | -2.64% | -6.60% | -17.62% | - |
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 | +3.32% | ||
---|---|---|---|
6 Months | +6.58% | ||
1 Year | +9.07% | ||
3 Years | +0.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.25% | ||
Year | |||
2023 | +8.51% | ||
2022 | -12.67% | ||
2021 | +9.45% | ||
2020 | +2.88% |